| 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 € | 4948 € | 0 € | 55 556 € | 0 € | 0 € | 0 € | - | 5358 € | - | - | -65 862 € | 50 € | -65 912 € | - | 0 € | -65 912 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2048 € | 0 € | 2006 € | 0 € | 0 € | 0 € | - | 4993 € | - | - | -9047 € | 1248 € | -10 295 € | - | 0 € | -10 295 € |
| 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 | 50 441 € | 0 € | 648 € | 0 € | 51 089 € | 0 € | 0 € | 173 589 € | 173 589 € | 224 678 € | - | 56 183 € | 344 928 € | 0 € | -176 433 € | 224 678 € | 224 678 € |
| 2020 | 791 € | 0 € | 252 € | 0 € | 1043 € | 0 € | 0 € | 173 589 € | 173 589 € | 174 632 € | - | 285 153 € | 0 € | 0 € | -110 521 € | 174 632 € | 174 632 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||