| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 268 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -269 € | 0 € | -269 € | - | 0 € | -269 € |
| 2020 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 353 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -353 € | 0 € | -353 € | - | 0 € | -353 € |
| 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 | 1870 € | 356 € | 33 680 € | 0 € | 35 906 € | 0 € | 0 € | 0 € | 0 € | 35 906 € | - | 152 € | 9000 € | 0 € | 26 754 € | 35 906 € | 35 906 € |
| 2020 | 1454 € | 356 € | 34 215 € | 0 € | 36 025 € | 0 € | 0 € | 0 € | 0 € | 36 025 € | - | 2 € | 9000 € | 0 € | 27 023 € | 36 025 € | 36 025 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||