| 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 | 2200 € | - | - | - | - | - | - | 4170 € | -1970 € | 0 € | 0 € | 0 € | 658 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2628 € | 0 € | -2628 € | - | 0 € | -2628 € |
| 2020 | 13 579 € | - | - | - | - | - | - | 4778 € | 8801 € | 0 € | 5760 € | 0 € | 2524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 517 € | 0 € | 517 € | - | 0 € | 517 € |
| 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 | 175 € | 0 € | 0 € | 0 € | 175 € | 0 € | 0 € | 0 € | 0 € | 175 € | - | 20 539 € | 0 € | 0 € | -20 364 € | 175 € | 175 € |
| 2020 | 537 € | 0 € | 5 € | 882 € | 1424 € | 0 € | 0 € | 0 € | 0 € | 1424 € | - | 19 160 € | 0 € | 0 € | -17 736 € | 1424 € | 1424 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||