| 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 € | 8269 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8269 € | 50 € | -8319 € | - | 0 € | -8319 € |
| 2020 | 32 819 € | - | - | - | - | - | - | 30 321 € | 2498 € | 901 € | 20 725 € | 8204 € | 85 € | 0 € | 0 € | 0 € | - | 6780 € | - | - | -17 789 € | 1695 € | -19 484 € | - | 0 € | -19 484 € |
| 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 | 21 443 € | 0 € | 10 586 € | 0 € | 32 029 € | 0 € | 0 € | 0 € | 0 € | 32 029 € | - | 161 594 € | 0 € | 0 € | -129 565 € | 32 029 € | 32 029 € |
| 2020 | 31 026 € | 0 € | 10 968 € | 0 € | 41 994 € | 0 € | 0 € | 0 € | 0 € | 41 994 € | - | 163 240 € | 0 € | 0 € | -121 246 € | 41 994 € | 41 994 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||