| 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 € | 8367 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | - | 93 353 € | - | - | -116 720 € | 50 € | -116 770 € | - | 0 € | -116 770 € |
| 2020 | 39 899 € | - | - | - | - | - | - | 48 818 € | -8919 € | 1158 € | 256 € | 409 € | 356 € | 0 € | 0 € | 0 € | - | 3000 € | - | - | -13 280 € | 89 € | -13 369 € | - | 0 € | -13 369 € |
| 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 | 17 € | 0 € | 1988 € | 4124 € | 6129 € | 0 € | 0 € | 0 € | 0 € | 6129 € | - | 236 024 € | 347 602 € | 0 € | -577 497 € | 6129 € | 6129 € |
| 2020 | 3780 € | 0 € | 4454 € | 4124 € | 12 358 € | 0 € | 0 € | 0 € | 0 € | 12 358 € | - | 132 996 € | 340 089 € | 0 € | -460 727 € | 12 358 € | 12 358 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||