| 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 | 12 000 € | - | - | - | - | - | - | 0 € | 12 000 € | 83 351 € | 86 054 € | 4 € | 216 069 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -373 472 € | 0 € | -373 472 € | - | 0 € | -373 472 € |
| 2020 | 35 105 € | - | - | - | - | - | - | 0 € | 35 105 € | 7316 € | 41 587 € | 62 € | 214 660 € | 0 € | 0 € | 17 925 € | - | 0 € | - | - | -210 471 € | 0 € | -210 471 € | - | 0 € | -210 471 € |
| 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 | 0 € | 0 € | 1 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 1565 € | 0 € | 0 € | -1564 € | 1 € | 1 € |
| 2020 | 9066 € | 0 € | 377 672 € | 0 € | 386 738 € | 0 € | 0 € | 0 € | 0 € | 386 738 € | - | 14 830 € | 0 € | 0 € | 371 908 € | 386 738 € | 386 738 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||