| 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 | 550 € | - | - | - | - | - | - | 385 € | 165 € | 250 € | 443 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -528 € | 50 € | -578 € | - | 0 € | -578 € |
| 2020 | 737 € | - | - | - | - | - | - | 487 € | 250 € | 270 € | 159 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -179 € | 0 € | -179 € | - | 0 € | -179 € |
| 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 | 1088 € | 0 € | 182 € | 1835 € | 3105 € | 0 € | 0 € | 0 € | 0 € | 3105 € | - | 2284 € | 0 € | 0 € | 821 € | 3105 € | 3105 € |
| 2020 | 1340 € | 0 € | 64 € | 2133 € | 3537 € | 0 € | 0 € | 0 € | 0 € | 3537 € | - | 2138 € | 0 € | 0 € | 1399 € | 3537 € | 3537 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||