| 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 | 8650 € | - | - | - | - | - | - | 0 € | 8650 € | 8958 € | 450 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -868 € | 0 € | -868 € | - | 0 € | -868 € |
| 2020 | 14 500 € | - | - | - | - | - | - | 0 € | 14 500 € | 11 427 € | 600 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2372 € | 2175 € | 197 € | - | 0 € | 197 € |
| 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 | 143 € | 0 € | 0 € | 0 € | 143 € | 0 € | 0 € | 0 € | 0 € | 143 € | - | 177 € | 0 € | 0 € | -34 € | 143 € | 143 € |
| 2020 | 1418 € | 0 € | 270 € | 0 € | 1688 € | 0 € | 0 € | 0 € | 0 € | 1688 € | - | 855 € | 0 € | 0 € | 833 € | 1688 € | 1688 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||