| 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 € | - | - | - | - | - | - | 8250 € | -8250 € | 0 € | 3 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8333 € | 0 € | -8333 € | - | 0 € | -8333 € |
| 2020 | 0 € | - | - | - | - | - | - | 23 727 € | -23 727 € | 0 € | 5995 € | 0 € | 65 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 787 € | 0 € | -29 787 € | - | 0 € | -29 787 € |
| 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 | 86 € | 0 € | 2180 € | 561 € | 2827 € | 0 € | 1354 € | 12 428 € | 13 782 € | 16 609 € | - | 11 847 € | 0 € | 0 € | 4762 € | 16 609 € | 16 609 € |
| 2020 | 85 € | 0 € | 6201 € | 4086 € | 10 372 € | 0 € | 2604 € | 16 812 € | 19 416 € | 29 788 € | - | 913 € | 0 € | 0 € | 28 875 € | 29 788 € | 29 788 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||