| 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 € | - | - | - | - | - | 1304 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1304 € | 50 € | -1354 € | - | 0 € | -1354 € |
| 2020 | 524 € | 0 € | 0 € | 0 € | 936 € | 0 € | 929 € | - | - | - | - | - | 1379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2720 € | 50 € | -2770 € | - | 0 € | -2770 € |
| 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 | 205 € | 0 € | 0 € | 0 € | 205 € | 0 € | 0 € | 5573 € | 5573 € | 5778 € | - | 112 € | 0 € | 0 € | 5666 € | 5778 € | 5778 € |
| 2020 | 568 € | 0 € | 0 € | 0 € | 568 € | 0 € | 0 € | 6502 € | 6502 € | 7070 € | - | 50 € | 0 € | 0 € | 7020 € | 7070 € | 7070 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||