| 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 € | - | - | - | - | - | - | 544 € | -544 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -556 € | 0 € | -556 € | - | 0 € | -556 € |
| 2020 | 6487 € | - | - | - | - | - | - | 3914 € | 2573 € | 0 € | 1492 € | 0 € | 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 790 € | 158 € | 632 € | - | 0 € | 632 € |
| 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 | 0 € | 0 € | 1931 € | 0 € | 1931 € | 0 € | 1248 € | 0 € | 1248 € | 3179 € | - | 303 € | 0 € | 0 € | 2876 € | 3179 € | 3179 € |
| 2020 | 1847 € | 0 € | 183 € | 0 € | 2030 € | 0 € | 1560 € | 0 € | 1560 € | 3590 € | - | 158 € | 0 € | 0 € | 3432 € | 3590 € | 3590 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||