| 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 € | 202 € | 244 753 € | 4838 € | 0 € | 0 € | 11 405 € | - | 0 € | - | - | 251 118 € | 50 € | 251 068 € | - | 0 € | 251 068 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 200 € | 0 € | 4683 € | 0 € | 0 € | 11 405 € | - | 0 € | - | - | 6522 € | 50 € | 6472 € | - | 0 € | 6472 € |
| 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 | 4841 € | 0 € | 877 859 € | 0 € | 882 700 € | 0 € | 0 € | 0 € | 0 € | 882 700 € | - | 21 084 € | 0 € | 0 € | 861 616 € | 882 700 € | 882 700 € |
| 2020 | 4841 € | 0 € | 540 586 € | 0 € | 545 427 € | 0 € | 0 € | 81 167 € | 81 167 € | 626 594 € | - | 16 046 € | 0 € | 0 € | 610 548 € | 626 594 € | 626 594 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||