| 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 € | 5235 € | 0 € | 0 € | 777 368 € | 0 € | 7822 € | - | 2 € | - | - | 779 953 € | 50 € | 779 903 € | - | 191 500 € | 588 403 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2981 € | 0 € | 0 € | 598 687 € | 0 € | 0 € | - | 0 € | - | - | 595 706 € | 0 € | 595 706 € | - | 350 000 € | 245 706 € |
| 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 | 4007 € | 0 € | 548 555 € | 0 € | 552 562 € | 100 000 € | 0 € | 0 € | 100 000 € | 652 562 € | - | 61 359 € | 0 € | 0 € | 591 203 € | 652 562 € | 652 562 € |
| 2020 | 2713 € | 0 € | 507 865 € | 0 € | 510 578 € | 1501 € | 0 € | 0 € | 1501 € | 512 079 € | - | 263 573 € | 0 € | 0 € | 248 506 € | 512 079 € | 512 079 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||