| 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 € | 859 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 12 133 € | - | - | -12 992 € | 50 € | -13 042 € | - | 0 € | -13 042 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 956 € | 1411 € | 1 927 391 € | 0 € | 0 € | 3847 € | - | 15 370 € | - | - | -1 938 459 € | 3843 € | -1 942 302 € | - | 0 € | -1 942 302 € |
| 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 | 551 € | 0 € | 441 € | 0 € | 992 € | 0 € | 0 € | 0 € | 0 € | 992 € | - | 373 050 € | 1 651 104 € | 0 € | -2 023 162 € | 992 € | 992 € |
| 2020 | 1014 € | 0 € | 444 € | 0 € | 1458 € | 0 € | 0 € | 0 € | 0 € | 1458 € | - | 374 571 € | 1 637 007 € | 0 € | -2 010 120 € | 1458 € | 1458 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||