| 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 | 6115 € | - | - | - | - | - | - | 5342 € | 773 € | 0 € | 36 350 € | 0 € | 1944 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 521 € | 0 € | -37 521 € | - | 0 € | -37 521 € |
| 2020 | 33 063 € | - | - | - | - | - | - | 62 814 € | -29 751 € | 0 € | 83 253 € | 0 € | 12 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -125 921 € | 0 € | -125 921 € | - | 0 € | -125 921 € |
| 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 | 247 € | 0 € | 58 248 € | 5283 € | 63 778 € | 0 € | 0 € | 892 € | 892 € | 64 670 € | - | 13 804 € | 0 € | 0 € | 50 866 € | 64 670 € | 64 670 € |
| 2020 | 12 607 € | 0 € | 80 738 € | 7329 € | 100 674 € | 0 € | 0 € | 1179 € | 1179 € | 101 853 € | - | 13 466 € | 0 € | 0 € | 88 387 € | 101 853 € | 101 853 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||