| 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 | 1657 € | - | - | - | - | - | - | 2047 € | -390 € | 650 € | 275 € | 0 € | 113 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1428 € | 0 € | -1428 € | - | 0 € | -1428 € |
| 2020 | 1518 € | - | - | - | - | - | - | 2309 € | -791 € | 1091 € | 528 € | 0 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2670 € | 0 € | -2670 € | - | 0 € | -2670 € |
| 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 | 10 € | 0 € | 42 € | 2785 € | 2837 € | 0 € | 0 € | 738 € | 738 € | 3575 € | - | 14 114 € | 0 € | 0 € | -10 539 € | 3575 € | 3575 € |
| 2020 | 141 € | 0 € | 42 € | 3863 € | 4046 € | 0 € | 0 € | 1249 € | 1249 € | 5295 € | - | 14 406 € | 0 € | 0 € | -9111 € | 5295 € | 5295 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||