| 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 | 11 762 € | - | - | - | - | - | - | 2941 € | 8821 € | 9426 € | 444 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1049 € | 0 € | -1049 € | - | 0 € | -1049 € |
| 2020 | 18 918 € | - | - | - | - | - | - | 2838 € | 16 080 € | 16 052 € | 394 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -366 € | 0 € | -366 € | - | 0 € | -366 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | 1415 € | 0 € | -1414 € | 1 € | 1 € |
| 2020 | 7 € | 0 € | 2097 € | 0 € | 2104 € | 0 € | 900 € | 0 € | 900 € | 3004 € | - | 0 € | 3369 € | 0 € | -365 € | 3004 € | 3004 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||