| 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 € | 822 € | 0 € | 4807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5629 € | 50 € | -5679 € | - | 0 € | -5679 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 802 € | 13 € | 1260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2049 € | 50 € | -2099 € | - | 0 € | -2099 € |
| 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 | 7704 € | 0 € | 0 € | 0 € | 7704 € | 0 € | 0 € | 0 € | 0 € | 7704 € | - | 4212 € | 0 € | 0 € | 3492 € | 7704 € | 7704 € |
| 2020 | 16 521 € | 0 € | 1 020 000 € | 0 € | 1 036 521 € | 0 € | 0 € | 0 € | 0 € | 1 036 521 € | - | 841 896 € | 185 453 € | 0 € | 9172 € | 1 036 521 € | 1 036 521 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||