| 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 € | - | - | - | - | - | - | 9210 € | -9210 € | 0 € | 165 € | 5429 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3946 € | 0 € | -3946 € | - | 0 € | -3946 € |
| 2020 | 20 712 € | - | - | - | - | - | - | 18 330 € | 2382 € | 0 € | 814 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1568 € | 0 € | 1568 € | - | 0 € | 1568 € |
| 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 | 1841 € | 0 € | 103 € | 0 € | 1944 € | 0 € | 0 € | 0 € | 0 € | 1944 € | - | 7 € | 0 € | 0 € | 1937 € | 1944 € | 1944 € |
| 2020 | 11 953 € | 0 € | 2332 € | 0 € | 14 285 € | 0 € | 0 € | 0 € | 0 € | 14 285 € | - | 2902 € | 0 € | 0 € | 11 383 € | 14 285 € | 14 285 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||