| 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 € | 57 223 € | 2424 € | 0 € | 0 € | 0 € | 0 € | - | 809 € | - | - | -55 608 € | 0 € | -55 608 € | - | 0 € | -55 608 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 36 408 € | 518 € | 40 459 € | 0 € | 0 € | 0 € | - | 484 € | - | - | -76 833 € | 121 € | -76 954 € | - | 0 € | -76 954 € |
| 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 | 165 049 € | 0 € | 2814 € | 0 € | 167 863 € | 0 € | 0 € | 0 € | 0 € | 167 863 € | - | 8560 € | 843 511 € | 0 € | -684 208 € | 167 863 € | 167 863 € |
| 2020 | 26 099 € | 0 € | 247 468 € | 0 € | 273 567 € | 0 € | 0 € | 0 € | 0 € | 273 567 € | - | 9465 € | 892 702 € | 0 € | -628 600 € | 273 567 € | 273 567 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||