| 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 € | 2602 € | 0 € | 1076 € | 0 € | 0 € | 473 € | - | 0 € | - | - | -3205 € | 50 € | -3255 € | - | 0 € | -3255 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1941 € | 7 € | 0 € | 0 € | 0 € | 630 € | - | 0 € | - | - | -1304 € | 50 € | -1354 € | - | 0 € | -1354 € |
| 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 | 520 € | 0 € | 221 711 € | 0 € | 222 231 € | 53 € | 0 € | 0 € | 53 € | 222 284 € | - | 258 881 € | 0 € | 0 € | -36 597 € | 222 284 € | 222 284 € |
| 2020 | 2748 € | 0 € | 317 268 € | 0 € | 320 016 € | 53 € | 0 € | 0 € | 53 € | 320 069 € | - | 353 411 € | 0 € | 0 € | -33 342 € | 320 069 € | 320 069 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||