| 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 € | 11 € | 63 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 € | 0 € | -74 € | - | 0 € | -74 € |
| 2020 | 6939 € | - | - | - | - | - | - | 8736 € | -1797 € | 1099 € | 335 € | 0 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3245 € | 0 € | -3245 € | - | 0 € | -3245 € |
| 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 € | 0 € | 480 € | 480 € | 0 € | 0 € | 112 € | 112 € | 592 € | - | 2505 € | 1405 € | 0 € | -3318 € | 592 € | 592 € |
| 2020 | 2462 € | 0 € | 0 € | 480 € | 2942 € | 0 € | 0 € | 112 € | 112 € | 3054 € | - | 2648 € | 3650 € | 0 € | -3244 € | 3054 € | 3054 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||