| 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 € | 4711 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4711 € | 7863 € | -12 574 € | - | 0 € | -12 574 € |
| 2020 | 207 688 € | - | - | - | - | - | - | 161 528 € | 46 160 € | 0 € | 2113 € | 0 € | 1031 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 43 016 € | 53 114 € | -10 098 € | - | 0 € | -10 098 € |
| 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 | 60 952 € | 0 € | 0 € | 0 € | 60 952 € | 0 € | 0 € | 0 € | 0 € | 60 952 € | - | 59 160 € | 0 € | 0 € | 1792 € | 60 952 € | 60 952 € |
| 2020 | 223 819 € | 0 € | 3557 € | 0 € | 227 376 € | 0 € | 0 € | 0 € | 0 € | 227 376 € | - | 181 560 € | 0 € | 0 € | 45 816 € | 227 376 € | 227 376 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||