| 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 | 343 € | - | - | - | - | - | - | 8404 € | -8061 € | 0 € | 325 € | 288 € | 224 € | 0 € | 0 € | 0 € | - | 8 € | - | - | -8330 € | 0 € | -8330 € | - | 0 € | -8330 € |
| 2020 | 1962 € | - | - | - | - | - | - | 3182 € | -1220 € | 0 € | 3444 € | 151 € | 0 € | 0 € | 0 € | 0 € | - | 126 € | - | - | -4639 € | 0 € | -4639 € | - | 0 € | -4639 € |
| 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 | 58 € | 0 € | 0 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 58 € | - | 21 167 € | 0 € | 0 € | -21 109 € | 58 € | 58 € |
| 2020 | 92 € | 0 € | 454 € | 7800 € | 8346 € | 0 € | 0 € | 0 € | 0 € | 8346 € | - | 21 125 € | 0 € | 0 € | -12 779 € | 8346 € | 8346 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||