| 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 € | 137 € | 26 905 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -27 046 € | 0 € | -27 046 € | - | 0 € | -27 046 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 145 € | 247 720 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 15 € | - | - | -247 880 € | 0 € | -247 880 € | - | 0 € | -247 880 € |
| 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 | 4073 € | 0 € | 7229 € | 5685 € | 16 987 € | 0 € | 0 € | 3936 € | 3936 € | 20 923 € | - | 463 € | 1652 € | 0 € | 18 808 € | 20 923 € | 20 923 € |
| 2020 | 3365 € | 0 € | 9039 € | 2886 € | 15 290 € | 0 € | 0 € | 10 308 € | 10 308 € | 25 598 € | - | 1010 € | 8734 € | 0 € | 15 854 € | 25 598 € | 25 598 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||