| 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 € | 1608 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 640 € | - | - | -2248 € | 70 € | -2318 € | - | 0 € | -2318 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 20 175 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 154 € | - | - | -20 329 € | 50 € | -20 379 € | - | 0 € | -20 379 € |
| 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 | 966 € | 0 € | 0 € | 0 € | 966 € | 0 € | 0 € | 0 € | 0 € | 966 € | - | 13 865 € | 0 € | 0 € | -12 899 € | 966 € | 966 € |
| 2020 | 2338 € | 0 € | 0 € | 0 € | 2338 € | 0 € | 0 € | 0 € | 0 € | 2338 € | - | 12 919 € | 0 € | 0 € | -10 581 € | 2338 € | 2338 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||