| 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 | 402 € | - | - | - | - | - | - | 2156 € | -1754 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1754 € | 0 € | -1754 € | - | 0 € | -1804 € |
| 2020 | 3579 € | - | - | - | - | - | - | 36 640 € | -33 061 € | 0 € | 0 € | 672 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 399 € | 0 € | -32 399 € | - | 0 € | -33 302 € |
| 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 | 222 € | 0 € | 38 € | 0 € | 260 € | 0 € | 0 € | 440 € | 440 € | 700 € | - | 1237 € | 0 € | 0 € | -537 € | 700 € | 700 € |
| 2020 | 1232 € | 0 € | 339 € | 0 € | 1571 € | 0 € | 0 € | 1098 € | 1098 € | 2669 € | - | 1402 € | 0 € | 0 € | 1267 € | 2669 € | 2669 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||