| 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 € | - | - | - | - | - | - | 246 € | -246 € | 266 € | 11 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -523 € | 0 € | -523 € | - | 0 € | -523 € |
| 2020 | 9789 € | - | - | - | - | - | - | 19 365 € | -9576 € | 13 719 € | 676 € | 9293 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 697 € | 0 € | -14 697 € | - | 0 € | -14 697 € |
| 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 | 474 € | 0 € | 68 950 € | 53 800 € | 123 224 € | 0 € | 0 € | 44 220 € | 44 220 € | 167 444 € | - | 185 268 € | 0 € | 0 € | -17 824 € | 167 444 € | 167 444 € |
| 2020 | 1378 € | 0 € | 69 002 € | 54 049 € | 124 429 € | 0 € | 0 € | 44 220 € | 44 220 € | 168 649 € | - | 185 950 € | 0 € | 0 € | -17 301 € | 168 649 € | 168 649 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||