| 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 | 4116 € | 0 € | 0 € | 0 € | 0 € | 3885 € | 0 € | - | - | - | - | - | 20 € | 0 € | 0 € | 0 € | - | 730 € | - | - | -519 € | 1839 € | -2358 € | - | 0 € | -2358 € |
| 2020 | 39 487 € | 0 € | 0 € | 0 € | 1887 € | 41 482 € | 0 € | - | - | - | - | - | 201 € | 0 € | 0 € | 0 € | - | 376 € | - | - | -4459 € | 5113 € | -9572 € | - | 0 € | -9572 € |
| 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 | 5 € | 0 € | 186 € | 0 € | 191 € | 0 € | 0 € | 0 € | 0 € | 191 € | - | 0 € | 21 051 € | 0 € | -20 860 € | 191 € | 191 € |
| 2020 | 2 € | 0 € | 1303 € | 0 € | 1305 € | 0 € | 0 € | 0 € | 0 € | 1305 € | - | 0 € | 19 807 € | 0 € | -18 502 € | 1305 € | 1305 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||