| 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 | 942 € | - | - | - | - | - | - | 0 € | 942 € | 6006 € | 5561 € | 3814 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6819 € | 50 € | -6869 € | - | 0 € | -6869 € |
| 2020 | 689 € | - | - | - | - | - | - | 0 € | 689 € | 5423 € | 5530 € | 24 396 € | 2946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 186 € | 0 € | 11 186 € | - | 0 € | 11 186 € |
| 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 | 753 € | 0 € | 405 € | 410 € | 1568 € | 0 € | 0 € | 993 000 € | 993 000 € | 994 568 € | - | 7533 € | 311 630 € | 0 € | 675 405 € | 994 568 € | 994 568 € |
| 2020 | 70 € | 0 € | 74 941 € | 0 € | 75 011 € | 658 € | 0 € | 764 495 € | 765 153 € | 840 164 € | - | 10 688 € | 303 535 € | 0 € | 525 941 € | 840 164 € | 840 164 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||