| 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 € | - | - | - | - | - | - | 2312 € | -2312 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2312 € | 0 € | -2312 € | - | 0 € | -2312 € |
| 2020 | 3714 € | - | - | - | - | - | - | 333 € | 3381 € | 2445 € | 262 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 674 € | 0 € | 674 € | - | 0 € | 674 € |
| 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 | 233 € | 0 € | 0 € | 0 € | 233 € | 0 € | 0 € | 0 € | 0 € | 233 € | - | 0 € | 0 € | 0 € | 233 € | 233 € | - |
| 2020 | 233 € | 0 € | 6839 € | 0 € | 7072 € | 0 € | 0 € | 0 € | 0 € | 7072 € | - | 0 € | 4527 € | 0 € | 2545 € | 7072 € | 7072 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||