| 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 € | - | - | - | - | - | - | 2191 € | -2191 € | 0 € | 0 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2254 € | 0 € | -2254 € | - | 0 € | -2254 € |
| 2020 | 0 € | - | - | - | - | - | - | 2478 € | -2478 € | 0 € | 0 € | 0 € | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2553 € | 0 € | -2553 € | - | 0 € | -2553 € |
| 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 | 8335 € | 0 € | 11 722 € | 1904 € | 21 961 € | 0 € | 0 € | 0 € | 0 € | 21 961 € | - | 118 € | 0 € | 0 € | 21 843 € | 21 961 € | 21 961 € |
| 2020 | 9067 € | 0 € | 12 612 € | 2569 € | 24 248 € | 0 € | 0 € | 0 € | 0 € | 24 248 € | - | 151 € | 0 € | 0 € | 24 097 € | 24 248 € | 24 248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||