| 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 € | 25 € | 1100 € | 2582 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1507 € | 50 € | -1557 € | - | 0 € | -1557 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 991 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -991 € | 0 € | -991 € | - | 0 € | -991 € |
| 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 | 84 € | 0 € | 0 € | 0 € | 84 € | 0 € | 0 € | 30 000 € | 30 000 € | 30 084 € | - | 2632 € | 0 € | 0 € | 27 452 € | 30 084 € | 30 084 € |
| 2020 | 109 € | 0 € | 0 € | 0 € | 109 € | 0 € | 0 € | 30 000 € | 30 000 € | 30 109 € | - | 1100 € | 0 € | 0 € | 29 009 € | 30 109 € | 30 109 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||