| 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 | 770 € | - | - | - | - | - | - | 179 € | 591 € | 0 € | 85 € | 0 € | 1651 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1145 € | 50 € | -1195 € | - | 0 € | -1195 € |
| 2020 | 125 € | - | - | - | - | - | - | 34 € | 91 € | 0 € | 69 € | 0 € | 1003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -981 € | 50 € | -1031 € | - | 0 € | -1031 € |
| 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 | 663 € | 0 € | 3135 € | 0 € | 3798 € | 0 € | 0 € | 7234 € | 7234 € | 11 032 € | - | 4221 € | 6200 € | 0 € | 611 € | 11 032 € | 11 032 € |
| 2020 | 1072 € | 0 € | 3136 € | 0 € | 4208 € | 0 € | 0 € | 624 € | 624 € | 4832 € | - | 325 € | 5500 € | 0 € | -993 € | 4832 € | 4832 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||