| 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 | 3450 € | - | - | - | - | - | - | 7118 € | -3668 € | 0 € | 2902 € | 0 € | 100 € | 0 € | 0 € | 392 € | - | 0 € | - | - | -6278 € | 0 € | -6278 € | - | 0 € | -6278 € |
| 2020 | 1540 € | - | - | - | - | - | - | 7279 € | -5739 € | 0 € | 4448 € | 0 € | 170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 357 € | 0 € | -10 357 € | - | 0 € | -10 357 € |
| 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 | 85 € | 0 € | 1589 € | 0 € | 1674 € | 0 € | 0 € | 0 € | 0 € | 1674 € | - | 1983 € | 20 183 € | 0 € | -20 492 € | 1674 € | 1674 € |
| 2020 | 57 € | 0 € | 8041 € | 0 € | 8098 € | 0 € | 0 € | 0 € | 0 € | 8098 € | - | 2129 € | 20 183 € | 0 € | -14 214 € | 8098 € | 8098 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||