| 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 € | - | - | - | - | - | - | 1083 € | -1083 € | 0 € | 4710 € | 603 € | 0 € | 0 € | 0 € | 0 € | - | 4281 € | - | - | -9471 € | 0 € | -9471 € | - | 0 € | -9471 € |
| 2020 | 0 € | - | - | - | - | - | - | 16 360 € | -16 360 € | 13 476 € | 17 363 € | 984 € | 135 € | 0 € | 0 € | 0 € | - | 3037 € | - | - | -49 387 € | 0 € | -49 387 € | - | 0 € | -49 387 € |
| 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 | 4737 € | 0 € | 1653 € | 0 € | 6390 € | 30 000 € | 14 650 € | 519 € | 45 169 € | 51 559 € | - | 124 465 € | 0 € | 0 € | -72 906 € | 51 559 € | 51 559 € |
| 2020 | 14 738 € | 0 € | 1110 € | 0 € | 15 848 € | 30 000 € | 14 650 € | 697 € | 45 347 € | 61 195 € | - | 104 630 € | 20 000 € | 0 € | -63 435 € | 61 195 € | 61 195 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||