| 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 | 18 000 € | - | - | - | - | - | - | 66 056 € | -48 056 € | 0 € | 22 924 € | 6409 € | 4443 € | 0 € | 0 € | 0 € | - | 16 915 € | - | - | -85 929 € | 0 € | -85 929 € | - | 0 € | -85 929 € |
| 2020 | 30 402 € | - | - | - | - | - | - | 132 664 € | -102 262 € | 625 € | 2007 € | 265 441 € | 0 € | 0 € | 0 € | 0 € | - | 17 008 € | - | - | 143 539 € | 0 € | 143 539 € | - | 0 € | 143 539 € |
| 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 | 492 € | 0 € | 3564 € | 0 € | 4056 € | 104 000 € | 0 € | 272 727 € | 376 727 € | 380 783 € | - | 75 540 € | 304 680 € | 0 € | 563 € | 380 783 € | 380 783 € |
| 2020 | 2732 € | 0 € | 5987 € | 0 € | 8719 € | 104 000 € | 0 € | 322 314 € | 426 314 € | 435 033 € | - | 77 156 € | 354 384 € | 0 € | 3493 € | 435 033 € | 435 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||