| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 0 € | 10 924 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1501 € | - | - | -2 060 924 € | 50 € | -2 060 974 € | - | 0 € | -2 060 974 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 823 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2829 € | - | - | -1 145 253 € | 50 € | -1 145 303 € | - | 0 € | -1 145 303 € |
| 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 | 944 € | 3000 € | 327 900 € | 0 € | 331 844 € | 0 € | 0 € | 0 € | 0 € | 331 844 € | - | 1 527 104 € | 0 € | 0 € | -1 195 260 € | 331 844 € | 331 844 € |
| 2020 | 1098 € | 0 € | 0 € | 0 € | 1098 € | 2 389 000 € | 0 € | 0 € | 2 389 000 € | 2 390 098 € | - | 5383 € | 1 519 001 € | 0 € | 865 714 € | 2 390 098 € | 2 390 098 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||