| 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 € | 0 € | 691 € | 25 € | 5296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5962 € | 0 € | -5962 € | - | 0 € | -5962 € |
| 2020 | 12 586 € | - | - | - | - | - | - | 15 100 € | -2514 € | 0 € | 226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2740 € | 0 € | -2740 € | - | 0 € | -2740 € |
| 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 | 8 € | 0 € | 1699 € | 0 € | 1707 € | 0 € | 0 € | 675 € | 675 € | 2382 € | - | 16 765 € | 0 € | 0 € | -14 383 € | 2382 € | 2382 € |
| 2020 | 0 € | 0 € | 6322 € | 0 € | 6322 € | 0 € | 0 € | 1350 € | 1350 € | 7672 € | - | 16 093 € | 0 € | 0 € | -8421 € | 7672 € | 7672 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||