| 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 € | 2284 € | 1160 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | -1123 € | 50 € | -1173 € | - | 0 € | -1173 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 18 496 € | 0 € | 43 311 € | 0 € | 900 € | 1866 € | - | 11 984 € | - | - | -71 025 € | 2996 € | -74 021 € | - | 0 € | -74 021 € |
| 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 | 416 € | 0 € | 0 € | 0 € | 416 € | 0 € | 0 € | 0 € | 0 € | 416 € | - | 878 529 € | 0 € | 0 € | -878 113 € | 416 € | 416 € |
| 2020 | 410 € | 0 € | 608 € | 0 € | 1018 € | 0 € | 0 € | 0 € | 0 € | 1018 € | - | 877 958 € | 0 € | 0 € | -876 940 € | 1018 € | 1018 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||