| 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 € | - | - | - | - | - | - | 68 € | -68 € | 1038 € | 82 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -1190 € | 0 € | -1190 € | - | 0 € | -1190 € |
| 2020 | 0 € | - | - | - | - | - | - | 90 € | -90 € | 1053 € | 89 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -1234 € | 0 € | -1234 € | - | 0 € | -1234 € |
| 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 | 60 € | 0 € | 726 € | 2976 € | 3762 € | 0 € | 0 € | 0 € | 0 € | 3762 € | - | 139 € | 8946 € | 0 € | -5323 € | 3762 € | 3762 € |
| 2020 | 23 € | 0 € | 729 € | 2976 € | 3728 € | 0 € | 25 € | 0 € | 25 € | 3753 € | - | 90 € | 7796 € | 0 € | -4133 € | 3753 € | 3753 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||