| 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 € | 1542 € | 0 € | 3472 € | 0 € | 0 € | 0 € | - | 315 € | - | - | -5329 € | 50 € | -5379 € | - | 0 € | -5379 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 735 € | 0 € | 3997 € | 0 € | 0 € | 0 € | - | 79 € | - | - | -4811 € | 50 € | -4861 € | - | 0 € | -4861 € |
| 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 | 1254 € | 0 € | 0 € | 0 € | 1254 € | 0 € | 0 € | 218 000 € | 218 000 € | 219 254 € | - | 11 494 € | 0 € | 0 € | 207 760 € | 219 254 € | 219 254 € |
| 2020 | 6418 € | 0 € | 0 € | 0 € | 6418 € | 0 € | 0 € | 218 000 € | 218 000 € | 224 418 € | - | 11 279 € | 0 € | 0 € | 213 139 € | 224 418 € | 224 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||