| 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 | 604 € | - | - | - | - | - | - | 1218 € | -614 € | 6107 € | 219 € | 129 € | 629 € | 0 € | 0 € | 0 € | - | 393 € | - | - | -7833 € | 0 € | -7833 € | - | 0 € | -7833 € |
| 2020 | 1504 € | - | - | - | - | - | - | 36 € | 1468 € | 8661 € | 367 € | 4375 € | 4391 € | 0 € | 0 € | 0 € | - | 1760 € | - | - | -9336 € | 444 € | -9780 € | - | 0 € | -9780 € |
| 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 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 56 589 € | 0 € | 0 € | -56 588 € | 1 € | 1 € |
| 2020 | 59 € | 0 € | 91 € | 560 € | 710 € | 0 € | 0 € | 1225 € | 1225 € | 1935 € | - | 50 690 € | 0 € | 0 € | -48 755 € | 1935 € | 1935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||