| 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 | 3215 € | - | - | - | - | - | - | 0 € | 3215 € | 34 821 € | 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 254 € | 804 € | -33 058 € | - | 0 € | -33 058 € |
| 2020 | 24 160 € | - | - | - | - | - | - | 0 € | 24 160 € | 18 991 € | 570 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4599 € | 3624 € | 975 € | - | 0 € | 975 € |
| 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 | 130 € | 0 € | 2 € | 0 € | 132 € | 0 € | 0 € | 0 € | 0 € | 132 € | - | 49 016 € | 0 € | 0 € | -48 884 € | 132 € | 132 € |
| 2020 | 3334 € | 0 € | 15 029 € | 0 € | 18 363 € | 0 € | 0 € | 7277 € | 7277 € | 25 640 € | - | 41 466 € | 0 € | 0 € | -15 826 € | 25 640 € | 25 640 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||