| 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 | 3666 € | - | - | - | - | - | - | 16 115 € | -12 449 € | 7628 € | 1354 € | 0 € | 46 € | 0 € | 0 € | 62 € | - | 0 € | - | - | -21 415 € | 0 € | -21 415 € | - | 0 € | -21 415 € |
| 2020 | 27 401 € | - | - | - | - | - | - | 189 348 € | -161 947 € | 20 665 € | 118 € | 0 € | 22 495 € | 0 € | 0 € | 1031 € | - | 0 € | - | - | -204 194 € | 0 € | -204 194 € | - | 0 € | -204 194 € |
| 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 | 6493 € | 0 € | 0 € | 179 850 € | 186 343 € | 0 € | 0 € | 0 € | 0 € | 186 343 € | - | 193 792 € | 703 727 € | 0 € | -711 176 € | 186 343 € | 186 343 € |
| 2020 | 0 € | 14 595 € | 34 776 € | 0 € | 49 371 € | 0 € | 0 € | 0 € | 0 € | 49 371 € | - | 19 544 € | 719 588 € | 0 € | -689 761 € | 49 371 € | 49 371 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||