| 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 € | 2729 € | 296 155 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 293 423 € | 50 € | 293 373 € | - | 0 € | 293 373 € |
| 2020 | 20 135 € | - | - | - | - | - | - | 15 136 € | 4999 € | 0 € | 2836 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2163 € | 50 € | 2113 € | - | 0 € | 2113 € |
| 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 | 14 136 € | 0 € | 944 € | 0 € | 15 080 € | 0 € | 0 € | 0 € | 0 € | 15 080 € | - | 20 471 € | 0 € | 0 € | -5391 € | 15 080 € | 15 080 € |
| 2020 | 21 813 € | 0 € | 0 € | 0 € | 21 813 € | 0 € | 0 € | 0 € | 0 € | 21 813 € | - | 320 577 € | 0 € | 0 € | -298 764 € | 21 813 € | 21 813 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||