| 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 € | 13 371 € | 13 517 € | 0 € | 124 € | 0 € | 0 € | 5617 € | - | 0 € | - | - | -21 395 € | 3147 € | -24 542 € | - | 0 € | -24 542 € |
| 2020 | 0 € | - | - | - | - | - | - | 11 382 € | -11 382 € | 0 € | 10 690 € | 0 € | 149 € | 0 € | 0 € | 2361 € | - | 3933 € | - | - | -23 793 € | 2846 € | -26 639 € | - | 0 € | -26 639 € |
| 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 | 22 854 € | 0 € | 72 925 € | 5 069 943 € | 5 165 722 € | 0 € | 0 € | 0 € | 0 € | 5 165 722 € | - | 0 € | 0 € | 0 € | 5 165 722 € | 5 165 722 € | - |
| 2020 | 21 143 € | 0 € | 100 679 € | 0 € | 121 822 € | 0 € | 0 € | 5 069 943 € | 5 069 943 € | 5 191 765 € | - | 1501 € | 0 € | 0 € | 5 190 264 € | 5 191 765 € | 5 191 765 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||