| 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 € | - | - | - | - | - | - | 698 € | -698 € | 0 € | 120 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -819 € | 50 € | -869 € | - | 0 € | -869 € |
| 2020 | 3446 € | - | - | - | - | - | - | 8987 € | -5541 € | 909 € | 1008 € | 0 € | 206 € | 0 € | 0 € | 0 € | - | 220 € | - | - | -7884 € | 0 € | -7884 € | - | 0 € | -7884 € |
| 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 | 1046 € | 0 € | 0 € | 15 967 € | 17 013 € | 0 € | 0 € | 826 € | 826 € | 17 839 € | - | 668 € | 47 950 € | 0 € | -30 779 € | 17 839 € | 17 839 € |
| 2020 | 1360 € | 0 € | 16 € | 15 967 € | 17 343 € | 0 € | 0 € | 1376 € | 1376 € | 18 719 € | - | 679 € | 47 950 € | 0 € | -29 910 € | 18 719 € | 18 719 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||