| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 516 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 6845 € | - | - | -7364 € | 50 € | -7414 € | - | 0 € | -7414 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1121 € | 0 € | 0 € | 0 € | 0 € | 716 € | - | 7083 € | - | - | -7488 € | 1771 € | -9259 € | - | 0 € | -9259 € |
| 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 | 33 € | 0 € | 1717 € | 0 € | 1750 € | 200 000 € | 0 € | 0 € | 200 000 € | 201 750 € | - | 251 325 € | 0 € | 0 € | -49 575 € | 201 750 € | 201 750 € |
| 2020 | 53 € | 0 € | 0 € | 0 € | 53 € | 200 000 € | 0 € | 0 € | 200 000 € | 200 053 € | - | 242 214 € | 0 € | 0 € | -42 161 € | 200 053 € | 200 053 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||