| 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 | 250 € | - | - | - | - | - | - | 27 094 € | -26 844 € | 0 € | 257 € | 1834 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 267 € | 50 € | -25 317 € | - | 0 € | -25 317 € |
| 2020 | 2750 € | - | - | - | - | - | - | 27 813 € | -25 063 € | 0 € | 24 734 € | 6687 € | 460 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -43 570 € | 50 € | -43 620 € | - | 0 € | -43 620 € |
| 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 | 33 € | 0 € | 205 € | 0 € | 238 € | 133 391 € | 0 € | 179 911 € | 313 302 € | 313 540 € | - | 358 152 € | 0 € | 0 € | -44 612 € | 313 540 € | 313 540 € |
| 2020 | 782 € | 0 € | 4675 € | 0 € | 5457 € | 120 164 € | 0 € | 203 627 € | 323 791 € | 329 248 € | - | 354 148 € | 0 € | 0 € | -24 900 € | 329 248 € | 329 248 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||