| 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 € | - | - | - | - | - | - | 12 300 € | -12 300 € | 0 € | 318 € | 0 € | 2746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 364 € | 0 € | -15 364 € | - | 0 € | -15 364 € |
| 2020 | 23 000 € | - | - | - | - | - | - | 9160 € | 13 840 € | 0 € | 416 € | 0 € | 5007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8417 € | 0 € | 8417 € | - | 0 € | 8417 € |
| 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 | 127 € | 0 € | 52 € | 0 € | 179 € | 0 € | 0 € | 4060 € | 4060 € | 4239 € | - | 15 € | 0 € | 0 € | 4224 € | 4239 € | 4239 € |
| 2020 | 12 821 € | 0 € | 18 € | 1500 € | 14 339 € | 0 € | 0 € | 5297 € | 5297 € | 19 636 € | - | 48 € | 0 € | 0 € | 19 588 € | 19 636 € | 19 636 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||