| 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 € | 981 € | 70 070 € | 120 944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 855 € | 0 € | -51 855 € | - | 0 € | -51 855 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 47 € | 100 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 53 € | 50 € | 3 € | - | 0 € | 3 € |
| 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 | 69 735 € | 0 € | 0 € | 0 € | 69 735 € | 0 € | 0 € | 0 € | 0 € | 69 735 € | - | 478 € | 169 064 € | 0 € | -99 807 € | 69 735 € | 69 735 € |
| 2020 | 33 € | 0 € | 185 € | 0 € | 218 € | 0 € | 0 € | 120 944 € | 120 944 € | 121 162 € | - | 50 € | 169 064 € | 0 € | -47 952 € | 121 162 € | 121 162 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||