| 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 | 62 € | - | - | - | - | - | - | 640 € | -578 € | 0 € | 105 € | 0 € | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -742 € | 50 € | -792 € | - | 0 € | -792 € |
| 2020 | 689 € | - | - | - | - | - | - | 692 € | -3 € | 0 € | 405 € | 38 000 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 525 € | 0 € | 37 525 € | - | 0 € | 37 525 € |
| 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 | 883 € | 0 € | 0 € | 0 € | 883 € | 0 € | 0 € | 2000 € | 2000 € | 2883 € | - | 50 € | 0 € | 0 € | 2833 € | 2883 € | 2883 € |
| 2020 | 937 € | 0 € | 91 € | 0 € | 1028 € | 0 € | 0 € | 2600 € | 2600 € | 3628 € | - | 3 € | 0 € | 0 € | 3625 € | 3628 € | 3628 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||