| 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 | 13 515 € | - | - | - | - | - | - | 0 € | 13 515 € | 31 414 € | 10 154 € | 0 € | 648 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 701 € | 0 € | -28 701 € | - | 0 € | -28 701 € |
| 2020 | 413 € | - | - | - | - | - | - | 1637 € | -1224 € | 50 237 € | 7115 € | 1928 € | 1871 € | 0 € | 0 € | 0 € | - | 5654 € | - | - | -64 173 € | 0 € | -64 173 € | - | 0 € | -64 173 € |
| 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 | 90 € | 0 € | 5752 € | 30 987 € | 36 829 € | 0 € | 15 295 € | 0 € | 15 295 € | 52 124 € | - | 339 664 € | 0 € | 2500 € | -290 040 € | 52 124 € | 49 624 € |
| 2020 | 11 € | 0 € | 6060 € | 30 987 € | 37 058 € | 0 € | 38 822 € | 0 € | 38 822 € | 75 880 € | - | 336 070 € | 0 € | 1149 € | -261 339 € | 75 880 € | 74 731 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||