| 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 € | 69 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -579 € | 12 000 € | -12 579 € | - | 0 € | -12 579 € |
| 2020 | 124 874 € | - | - | - | - | - | - | 43 232 € | 81 642 € | 0 € | 1762 € | 75 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 79 955 € | 15 363 € | 64 592 € | - | 0 € | 64 592 € |
| 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 | 470 € | 0 € | 6389 € | 0 € | 6859 € | 0 € | 0 € | 0 € | 0 € | 6859 € | - | 0 € | 0 € | 0 € | 6859 € | 6859 € | - |
| 2020 | 60 679 € | 0 € | 6928 € | 0 € | 67 607 € | 0 € | 0 € | 0 € | 0 € | 67 607 € | - | 169 € | 0 € | 0 € | 67 438 € | 67 607 € | 67 607 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||