| 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 | 0 € | - | - | - | - | - | - | 15 € | -15 € | 0 € | 0 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -82 € | 50 € | -132 € | - | 0 € | -132 € |
| 2020 | 518 € | - | - | - | - | - | - | 289 € | 229 € | 0 € | 90 € | 0 € | 142 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 € | 50 € | -53 € | - | 0 € | -53 € |
| 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 | 84 € | 0 € | 0 € | 0 € | 84 € | 0 € | 0 € | 0 € | 0 € | 84 € | - | 1783 € | 4500 € | 0 € | -6199 € | 84 € | 84 € |
| 2020 | 98 € | 0 € | 3 € | 0 € | 101 € | 0 € | 0 € | 15 € | 15 € | 116 € | - | 1783 € | 4400 € | 0 € | -6067 € | 116 € | 116 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||