| 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 | 84 225 € | - | - | - | - | - | - | 0 € | 84 225 € | 0 € | 50 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 84 105 € | 19 809 € | 64 296 € | - | 119 900 € | -55 604 € |
| 2020 | 1 315 909 € | - | - | - | - | - | - | 0 € | 1 315 909 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 315 847 € | 50 € | 1 315 797 € | - | 1 259 824 € | 55 973 € |
| 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 | 161 € | 0 € | 0 € | 0 € | 161 € | 0 € | 0 € | 0 € | 0 € | 161 € | - | 0 € | 0 € | 0 € | 161 € | 161 € | - |
| 2020 | 43 € | 0 € | 90 337 € | 0 € | 90 380 € | 0 € | 0 € | 0 € | 0 € | 90 380 € | - | 34 615 € | 0 € | 0 € | 55 765 € | 90 380 € | 90 380 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||