| 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 | 1641 € | - | - | - | - | - | - | 6668 € | -5027 € | 0 € | 0 € | 0 € | 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5344 € | 0 € | -5344 € | - | 0 € | -5344 € |
| 2020 | 20 642 € | - | - | - | - | - | - | 24 981 € | -4339 € | 0 € | 7498 € | 0 € | 6779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 616 € | 0 € | -18 616 € | - | 0 € | -18 616 € |
| 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 | 3 € | 0 € | 560 € | 0 € | 563 € | 0 € | 0 € | 0 € | 0 € | 563 € | - | 57 913 € | 0 € | 0 € | -57 350 € | 563 € | 563 € |
| 2020 | 71 € | 0 € | 0 € | 0 € | 71 € | 0 € | 0 € | 0 € | 0 € | 71 € | - | 49 677 € | 2401 € | 0 € | -52 007 € | 71 € | 71 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||