| 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 | 353 € | - | - | - | - | - | - | 170 € | 183 € | 0 € | 1954 € | 30 597 € | 165 011 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -136 185 € | 0 € | -136 185 € | - | 0 € | -136 185 € |
| 2020 | 1995 € | - | - | - | - | - | - | 3116 € | -1121 € | 312 € | 3117 € | 0 € | 1910 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6460 € | 39 € | -6499 € | - | 0 € | -6499 € |
| 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 | 2 € | 0 € | 256 € | 0 € | 258 € | 0 € | 0 € | 0 € | 0 € | 258 € | - | 98 € | 0 € | 0 € | 160 € | 258 € | 258 € |
| 2020 | 79 € | 0 € | 3807 € | 0 € | 3886 € | 0 € | 160 235 € | 1154 € | 161 389 € | 165 275 € | - | 44 626 € | 30 863 € | 0 € | 89 786 € | 165 275 € | 165 275 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||