| 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 | 6900 € | - | - | - | - | - | - | 1662 € | 5238 € | 0 € | 2625 € | 0 € | 166 € | 0 € | 0 € | 44 233 € | - | 50 199 € | - | - | -3519 € | 50 € | -3569 € | - | 0 € | -3569 € |
| 2020 | 26 207 € | - | - | - | - | - | - | 72 204 € | -45 997 € | 0 € | 13 562 € | 586 € | 4697 € | 0 € | 0 € | 6980 € | - | 50 004 € | - | - | -106 694 € | 1258 € | -107 952 € | - | 0 € | -107 952 € |
| 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 | 173 745 € | 0 € | 74 454 € | 0 € | 248 199 € | 0 € | 0 € | 0 € | 0 € | 248 199 € | - | 244 695 € | 27 € | 0 € | 3477 € | 248 199 € | 248 199 € |
| 2020 | 86 € | 0 € | 283 € | 0 € | 369 € | 1 427 600 € | 0 € | 262 € | 1 427 862 € | 1 428 231 € | - | 10 522 € | 1 410 663 € | 0 € | 7046 € | 1 428 231 € | 1 428 231 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||