| 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 € | 105 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -153 € | 50 € | -203 € | - | 0 € | -203 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 223 € | 2300 € | 5823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3746 € | 50 € | -3796 € | - | 0 € | -3796 € |
| 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 | 36 € | 0 € | 5734 € | 0 € | 5770 € | 0 € | 0 € | 5000 € | 5000 € | 10 770 € | - | 5254 € | 13 137 € | 0 € | -7621 € | 10 770 € | 10 770 € |
| 2020 | 237 € | 0 € | 5734 € | 0 € | 5971 € | 0 € | 0 € | 5000 € | 5000 € | 10 971 € | - | 5252 € | 13 137 € | 0 € | -7418 € | 10 971 € | 10 971 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||