| 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 € | 66 856 € | 0 € | 14 443 € | 0 € | - | - | - | - | - | 5038 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 47 375 € | 0 € | 47 375 € | - | 0 € | 47 375 € |
| 2020 | 0 € | 0 € | 0 € | 6965 € | 0 € | 17 743 € | 194 € | - | - | - | - | - | 1817 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 789 € | 0 € | -12 789 € | - | 0 € | -12 789 € |
| 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 | 1632 € | 0 € | 23 € | 0 € | 1655 € | 0 € | 0 € | 0 € | 0 € | 1655 € | - | 93 € | 0 € | 0 € | 1562 € | 1655 € | 1655 € |
| 2020 | 13 685 € | 0 € | 623 508 € | 0 € | 637 193 € | 0 € | 0 € | 0 € | 0 € | 637 193 € | - | 683 006 € | 0 € | 0 € | -45 813 € | 637 193 € | 637 193 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||