| 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 | 94 € | - | - | - | - | - | - | 710 € | -616 € | 0 € | 534 € | 0 € | 1412 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2562 € | 0 € | -2562 € | - | 0 € | -2562 € |
| 2020 | 1348 € | - | - | - | - | - | - | 1569 € | -221 € | 0 € | 1335 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1579 € | 0 € | -1579 € | - | 0 € | -1579 € |
| 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 | 91 € | 0 € | 1348 € | 2778 € | 4217 € | 0 € | 0 € | 0 € | 0 € | 4217 € | - | 4010 € | 0 € | 1348 € | -1141 € | 4217 € | 2869 € |
| 2020 | 32 € | 0 € | 1395 € | 0 € | 1427 € | 0 € | 0 € | 0 € | 0 € | 1427 € | - | 0 € | 6 € | 0 € | 1421 € | 1427 € | 1427 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||