| 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 | 36 190 € | - | - | - | - | - | - | 0 € | 36 190 € | 0 € | 4141 € | 0 € | 268 721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -236 672 € | 0 € | -236 672 € | - | 0 € | -236 672 € |
| 2020 | 23 787 € | - | - | - | - | - | - | 0 € | 23 787 € | 47 980 € | 12 083 € | 0 € | 0 € | 0 € | 0 € | 229 € | - | 21 € | - | - | -36 068 € | 0 € | -36 068 € | - | 0 € | -36 068 € |
| 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 | 299 € | 0 € | 559 € | 0 € | 858 € | 0 € | 0 € | 0 € | 0 € | 858 € | - | 42 € | 0 € | 0 € | 816 € | 858 € | 858 € |
| 2020 | 41 286 € | 0 € | 472 963 € | 0 € | 514 249 € | 0 € | 0 € | 0 € | 0 € | 514 249 € | - | 276 761 € | 0 € | 0 € | 237 488 € | 514 249 € | 514 249 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||