| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1618 € | 0 € | 44 985 € | 0 € | 0 € | 6714 € | - | 0 € | - | - | -39 889 € | 50 € | -39 939 € | - | 0 € | -39 939 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 28 757 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 757 € | 50 € | -28 807 € | - | 0 € | -28 807 € |
| 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 | 4327 € | 0 € | 0 € | 0 € | 4327 € | 0 € | 0 € | 13 018 € | 13 018 € | 17 345 € | - | 99 103 € | 0 € | 0 € | -81 758 € | 17 345 € | 17 345 € |
| 2020 | 4576 € | 0 € | 0 € | 0 € | 4576 € | 28 000 € | 0 € | 24 706 € | 52 706 € | 57 282 € | - | 99 101 € | 0 € | 0 € | -41 819 € | 57 282 € | 57 282 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||