| 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 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 0 € | 89 365 € | 0 € | 1652 € | 0 € | 0 € | 0 € | - | 589 € | - | - | -90 147 € | 50 € | -90 197 € | - | 0 € | -90 197 € |
| 2020 | 2400 € | - | - | - | - | - | - | 0 € | 2400 € | 0 € | 197 911 € | 0 € | 1546 € | 0 € | 0 € | 0 € | - | 612 € | - | - | -197 669 € | 50 € | -197 719 € | - | 0 € | -197 719 € |
| 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 | 119 133 € | 0 € | 192 720 € | 0 € | 311 853 € | 0 € | 0 € | 1562 € | 1562 € | 313 415 € | - | 368 842 € | 185 000 € | 0 € | -240 427 € | 313 415 € | 313 415 € |
| 2020 | 71 239 € | 0 € | 333 668 € | 0 € | 404 907 € | 0 € | 0 € | 2503 € | 2503 € | 407 410 € | - | 557 640 € | 0 € | 0 € | -150 230 € | 407 410 € | 407 410 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||