| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 111 € | 14 000 € | 1231 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 658 € | 50 € | 12 608 € | - | 0 € | 12 608 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 92 € | 0 € | 5500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5592 € | 50 € | -5642 € | - | 0 € | -5642 € |
| 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 | 62 665 € | 0 € | 300 € | 0 € | 62 965 € | 0 € | 0 € | 10 099 € | 10 099 € | 73 064 € | - | 1064 € | 71 010 € | 0 € | 990 € | 73 064 € | 73 064 € |
| 2020 | 73 € | 0 € | 0 € | 0 € | 73 € | 0 € | 0 € | 76 000 € | 76 000 € | 76 073 € | - | 4501 € | 83 190 € | 0 € | -11 618 € | 76 073 € | 76 073 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||