| 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 | 4300 € | -38 190 € | 0 € | 762 € | 687 € | 2235 € | 25 € | - | - | - | - | - | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 145 € | 0 € | -36 145 € | - | 0 € | -36 145 € |
| 2020 | 2000 € | -1800 € | 0 € | 5886 € | 2675 € | 1686 € | 510 € | - | - | - | - | - | 1166 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 49 € | 0 € | 49 € | - | 0 € | 49 € |
| 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 | 27 € | 0 € | 1 € | 0 € | 28 € | 0 € | 0 € | 0 € | 0 € | 28 € | - | 0 € | 23 589 € | 0 € | -23 561 € | 28 € | 28 € |
| 2020 | 535 € | 0 € | 74 € | 38 190 € | 38 799 € | 0 € | 0 € | 25 € | 25 € | 38 824 € | - | 0 € | 22 233 € | 0 € | 16 591 € | 38 824 € | 38 824 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||