| 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 € | - | - | - | - | - | - | 4225 € | -4225 € | 3496 € | 1841 € | 101 € | 13 755 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 216 € | 0 € | -23 216 € | - | 0 € | -23 216 € |
| 2020 | 0 € | - | - | - | - | - | - | 4242 € | -4242 € | 4679 € | 3017 € | 4 € | 96 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 030 € | 0 € | -12 030 € | - | 0 € | -12 030 € |
| 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 | 15 442 € | 0 € | 99 265 € | 0 € | 114 707 € | 161 434 € | 0 € | 658 € | 162 092 € | 276 799 € | - | 1729 € | 0 € | 0 € | 275 070 € | 276 799 € | 276 799 € |
| 2020 | 20 672 € | 0 € | 93 701 € | 0 € | 114 373 € | 161 434 € | 0 € | 25 916 € | 187 350 € | 301 723 € | - | 3437 € | 0 € | 0 € | 298 286 € | 301 723 € | 301 723 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||