| 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 | 8793 € | - | - | - | - | - | - | 128 € | 8665 € | 16 366 € | 1354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -9060 € | 0 € | -9060 € | - | 0 € | -9060 € |
| 2020 | 20 641 € | - | - | - | - | - | - | 377 € | 20 264 € | 18 374 € | 1904 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 € | 0 € | -14 € | - | 0 € | -14 € |
| 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 | 368 € | 0 € | 9 € | 0 € | 377 € | 0 € | 0 € | 1346 € | 1346 € | 1723 € | - | 11 139 € | 3740 € | 0 € | -13 156 € | 1723 € | 1723 € |
| 2020 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 1425 € | 1425 € | 1428 € | - | 1784 € | 3740 € | 0 € | -4096 € | 1428 € | 1428 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||