| 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 € | 14 647 € | 3078 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 775 € | 0 € | -17 775 € | - | 0 € | -17 775 € |
| 2020 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 9645 € | 3465 € | 0 € | 1945 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3055 € | 0 € | -3055 € | - | 0 € | -3055 € |
| 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 | 2407 € | 0 € | 838 € | 0 € | 3245 € | 0 € | 0 € | 1128 € | 1128 € | 4373 € | - | 50 € | 0 € | 0 € | 4323 € | 4373 € | 4373 € |
| 2020 | 20 385 € | 0 € | 484 € | 0 € | 20 869 € | 0 € | 0 € | 1949 € | 1949 € | 22 818 € | - | 720 € | 0 € | 0 € | 22 098 € | 22 818 € | 22 818 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||