| 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 € | - | - | - | - | - | - | 26 489 € | -26 489 € | 0 € | 81 487 € | 21 380 € | 6820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -93 416 € | 41 € | -93 457 € | - | 0 € | -93 457 € |
| 2020 | 1 453 270 € | - | - | - | - | - | - | 1 069 144 € | 384 126 € | 0 € | 312 333 € | 152 542 € | 76 327 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 148 008 € | 162 278 € | -14 270 € | - | 0 € | -14 270 € |
| 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 | 4578 € | 0 € | 1806 € | 0 € | 6384 € | 0 € | 0 € | 0 € | 0 € | 6384 € | - | 1191 € | 0 € | 0 € | 5193 € | 6384 € | 6384 € |
| 2020 | 2373 € | 0 € | 96 928 € | 0 € | 99 301 € | 0 € | 0 € | 16 022 € | 16 022 € | 115 323 € | - | 123 833 € | 0 € | 0 € | -8510 € | 115 323 € | 115 323 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||