| 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 | 3760 € | - | - | - | - | - | - | 9374 € | -5614 € | 0 € | 156 € | 0 € | 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6710 € | 0 € | -6710 € | - | 0 € | -6710 € |
| 2020 | 21 780 € | - | - | - | - | - | - | 17 309 € | 4471 € | 0 € | 5263 € | 0 € | 3267 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4059 € | 0 € | -4059 € | - | 0 € | -4059 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1373 € | 0 € | 0 € | -1372 € | 1 € | 1 € |
| 2020 | 2279 € | 0 € | 4619 € | 0 € | 6898 € | 0 € | 0 € | 110 € | 110 € | 7008 € | - | 1670 € | 0 € | 0 € | 5338 € | 7008 € | 7008 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||