| 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 | 4697 € | - | - | - | - | - | - | 0 € | 4697 € | 0 € | 2404 € | 0 € | 219 636 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -217 343 € | 0 € | -217 343 € | - | 0 € | -217 343 € |
| 2020 | 4700 € | - | - | - | - | - | - | 0 € | 4700 € | 0 € | 2317 € | 0 € | 2766 € | 0 € | 0 € | 4 € | - | 0 € | - | - | -379 € | 0 € | -379 € | - | 0 € | -379 € |
| 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 | 209 310 € | 0 € | 2802 € | 0 € | 212 112 € | 0 € | 0 € | 0 € | 0 € | 212 112 € | - | 1198 € | 0 € | 0 € | 210 914 € | 212 112 € | 212 112 € |
| 2020 | 23 028 € | 0 € | 1965 € | 0 € | 24 993 € | 0 € | 0 € | 493 161 € | 493 161 € | 518 154 € | - | 89 897 € | 0 € | 0 € | 428 257 € | 518 154 € | 518 154 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||