| 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 | 5640 € | 0 € | 0 € | 0 € | 0 € | 2221 € | 0 € | - | - | - | - | - | 75 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3344 € | 750 € | 2594 € | - | 3000 € | -406 € |
| 2020 | 4374 € | 0 € | 0 € | 0 € | 0 € | 1836 € | 0 € | - | - | - | - | - | 28 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2510 € | 750 € | 1760 € | - | 0 € | 1760 € |
| 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 | 3 € | 0 € | 2970 € | 0 € | 2973 € | 6000 € | 0 € | 0 € | 6000 € | 8973 € | - | 0 € | 7619 € | 0 € | 1354 € | 8973 € | 8973 € |
| 2020 | 3 € | 0 € | 1577 € | 0 € | 1580 € | 6000 € | 0 € | 0 € | 6000 € | 7580 € | - | 0 € | 5820 € | 0 € | 1760 € | 7580 € | 7580 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||