| 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 | 2428 € | - | - | - | - | - | - | 2395 € | 33 € | 136 € | 1150 € | 0 € | 1750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3003 € | 136 € | -3139 € | - | 0 € | -3139 € |
| 2020 | 6557 € | - | - | - | - | - | - | 6752 € | -195 € | 642 € | 1762 € | 0 € | 3444 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6043 € | 153 € | -6196 € | - | 0 € | -6196 € |
| 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 | 1 € | 0 € | 1310 € | 237 € | 1548 € | 0 € | 0 € | 0 € | 0 € | 1548 € | - | 9793 € | 0 € | 0 € | -8245 € | 1548 € | 1548 € |
| 2020 | 2 € | 0 € | 1160 € | 237 € | 1399 € | 0 € | 0 € | 0 € | 0 € | 1399 € | - | 6505 € | 0 € | 0 € | -5106 € | 1399 € | 1399 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||