| 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 | 411 € | - | - | - | - | - | - | 95 € | 316 € | 0 € | 20 € | 1714 € | 8000 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -5992 € | 180 € | -6172 € | - | 0 € | -6172 € |
| 2020 | 411 € | - | - | - | - | - | - | 95 € | 316 € | 0 € | 265 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 47 € | 50 € | -3 € | - | 0 € | -3 € |
| 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 | 1999 € | 0 € | 161 096 € | 0 € | 163 095 € | 0 € | 0 € | 0 € | 0 € | 163 095 € | - | 199 € | 0 € | 0 € | 162 896 € | 163 095 € | 163 095 € |
| 2020 | 1 € | 0 € | 685 € | 0 € | 686 € | 0 € | 0 € | 169 760 € | 169 760 € | 170 446 € | - | 1378 € | 0 € | 0 € | 169 068 € | 170 446 € | 170 446 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||