| 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 € | 332 € | 405 € | 129 € | 952 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1560 € | 50 € | -1610 € | - | 0 € | -1610 € |
| 2020 | 2426 € | - | - | - | - | - | - | 2714 € | -288 € | 3220 € | 951 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4441 € | 0 € | -4441 € | - | 0 € | -4441 € |
| 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 | 121 € | 0 € | 0 € | 0 € | 121 € | 0 € | 0 € | 501 € | 501 € | 622 € | - | 798 € | 17 542 € | 0 € | -17 718 € | 622 € | 622 € |
| 2020 | 297 € | 0 € | 0 € | 0 € | 297 € | 0 € | 0 € | 1780 € | 1780 € | 2077 € | - | 3192 € | 14 992 € | 0 € | -16 107 € | 2077 € | 2077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||