| 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 € | 1913 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2032 € | 50 € | -2082 € | - | 0 € | -2082 € |
| 2020 | 557 880 € | - | - | - | - | - | - | 330 461 € | 227 419 € | 0 € | 124 692 € | 42 292 € | 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 056 € | 25 242 € | 118 814 € | - | 0 € | 118 814 € |
| 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 | 60 497 € | 0 € | 181 990 € | 0 € | 242 487 € | 0 € | 0 € | 1418 € | 1418 € | 243 905 € | - | 117 € | 0 € | 0 € | 243 788 € | 243 905 € | 243 905 € |
| 2020 | 193 442 € | 0 € | 53 343 € | 0 € | 246 785 € | 0 € | 0 € | 1418 € | 1418 € | 248 203 € | - | 2333 € | 0 € | 0 € | 245 870 € | 248 203 € | 248 203 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||