| 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 € | 13 440 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 2649 € | - | - | -16 091 € | 50 € | -16 141 € | - | 0 € | -16 141 € |
| 2020 | 0 € | - | - | - | - | - | - | 65 513 € | -65 513 € | 0 € | 58 383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1568 € | - | - | -125 464 € | 392 € | -125 856 € | - | 0 € | -125 856 € |
| 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 | 151 € | 0 € | 112 416 € | 0 € | 112 567 € | 6530 € | 0 € | 1739 € | 8269 € | 120 836 € | - | 398 907 € | 0 € | 0 € | -278 071 € | 120 836 € | 120 836 € |
| 2020 | 21 € | 0 € | 112 732 € | 0 € | 112 753 € | 6530 € | 0 € | 1739 € | 8269 € | 121 022 € | - | 382 952 € | 0 € | 0 € | -261 930 € | 121 022 € | 121 022 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||