| 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 | 1200 € | - | - | - | - | - | - | 85 € | 1115 € | 0 € | 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 372 € | 0 € | 372 € | - | 0 € | 372 € |
| 2020 | 5916 € | - | - | - | - | - | - | 3571 € | 2345 € | 39 € | 1406 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 900 € | 887 € | 13 € | - | 0 € | 13 € |
| 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 | 193 € | 0 € | 100 € | 0 € | 293 € | 0 € | 0 € | 317 € | 317 € | 610 € | - | 34 € | 0 € | 0 € | 576 € | 610 € | 610 € |
| 2020 | 318 € | 0 € | 235 € | 0 € | 553 € | 0 € | 0 € | 402 € | 402 € | 955 € | - | 751 € | 0 € | 0 € | 204 € | 955 € | 955 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||