| 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 | 4439 € | - | - | - | - | - | - | 0 € | 4439 € | 1943 € | 8490 € | 0 € | 404 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6398 € | 0 € | -6398 € | - | 0 € | -6398 € |
| 2020 | 13 864 € | - | - | - | - | - | - | 7985 € | 5879 € | 3414 € | 186 € | 0 € | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2125 € | 0 € | 2125 € | - | 0 € | 2125 € |
| 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 | 0 € | 0 € | 69 € | 0 € | 69 € | 0 € | 0 € | 552 € | 552 € | 621 € | - | 4866 € | 0 € | 0 € | -4245 € | 621 € | 621 € |
| 2020 | 3817 € | 0 € | 40 € | 0 € | 3857 € | 0 € | 0 € | 885 € | 885 € | 4742 € | - | 2588 € | 0 € | 0 € | 2154 € | 4742 € | 4742 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||