| 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 € | - | - | - | - | - | - | 711 € | -711 € | 0 € | 978 € | 0 € | 0 € | 0 € | 0 € | 609 € | - | 0 € | - | - | -1080 € | 0 € | -1080 € | - | 0 € | -1080 € |
| 2020 | 0 € | - | - | - | - | - | - | 980 € | -980 € | 0 € | 2149 € | 0 € | 2 € | 0 € | 0 € | 628 € | - | 0 € | - | - | -2503 € | 11 € | -2514 € | - | 0 € | -2514 € |
| 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 | 2346 € | 0 € | 1237 € | 0 € | 3583 € | 18 000 € | 0 € | 0 € | 18 000 € | 21 583 € | - | 324 € | 0 € | 0 € | 21 259 € | 21 583 € | 21 583 € |
| 2020 | 1790 € | 0 € | 696 € | 0 € | 2486 € | 18 000 € | 0 € | 0 € | 18 000 € | 20 486 € | - | 147 € | 0 € | 0 € | 20 339 € | 20 486 € | 20 486 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||