| 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 € | - | - | - | - | - | - | 40 € | -40 € | 0 € | 0 € | 35 928 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 311 € | 0 € | 35 311 € | - | 0 € | 35 311 € |
| 2020 | 39 900 € | - | - | - | - | - | - | 4 € | 39 896 € | 0 € | 0 € | 77 486 € | 40 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 380 € | 0 € | 77 380 € | - | 0 € | 77 380 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 513 € | 0 € | 0 € | -512 € | 1 € | 1 € |
| 2020 | 40 € | 0 € | 505 € | 0 € | 545 € | 0 € | 0 € | 0 € | 0 € | 545 € | - | 36 368 € | 0 € | 0 € | -35 823 € | 545 € | 545 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||