| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 133 € | - | - | - | - | - | - | 0 € | 133 € | 2372 € | 44 € | 0 € | 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2579 € | 50 € | -2629 € | - | 0 € | -2629 € |
| 2020 | 14 044 € | - | - | - | - | - | - | 9033 € | 5011 € | 32 459 € | 577 € | 26 492 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1533 € | 0 € | -1533 € | - | 0 € | -1533 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2021 | 475 € | 0 € | 1215 € | 0 € | 1690 € | 0 € | 0 € | 0 € | 0 € | 1690 € | - | 4082 € | 0 € | 0 € | -2392 € | 1690 € | 1690 € |
| 2020 | 158 € | 0 € | 3 € | 0 € | 161 € | 0 € | 750 € | 1918 € | 2668 € | 2829 € | - | 2592 € | 0 € | 0 € | 237 € | 2829 € | 2829 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||