| 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 € | 242 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -243 € | 50 € | -293 € | - | 0 € | -293 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 126 € | 10 000 € | 8372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1502 € | 50 € | 1452 € | - | 0 € | 1452 € |
| 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 | 1380 € | 0 € | 2680 € | 0 € | 4060 € | 0 € | 0 € | 0 € | 0 € | 4060 € | - | 51 € | 0 € | 0 € | 4009 € | 4060 € | 4060 € |
| 2020 | 1551 € | 0 € | 2922 € | 0 € | 4473 € | 0 € | 0 € | 0 € | 0 € | 4473 € | - | 221 € | 0 € | 0 € | 4252 € | 4473 € | 4473 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||