| 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 € | 1318 € | 0 € | 0 € | 718 937 € | 0 € | 7586 € | - | 0 € | - | - | 725 205 € | 5752 € | 719 453 € | - | 615 116 € | 104 337 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1192 € | 0 € | 0 € | 0 € | 0 € | 9577 € | - | 0 € | - | - | 8385 € | 50 € | 8335 € | - | 0 € | 8335 € |
| 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 | 13 384 € | 0 € | 0 € | 0 € | 13 384 € | 190 000 € | 0 € | 0 € | 190 000 € | 203 384 € | - | 7317 € | 0 € | 0 € | 196 067 € | 203 384 € | 203 384 € |
| 2020 | 913 € | 0 € | 0 € | 0 € | 913 € | 708 508 € | 0 € | 0 € | 708 508 € | 709 421 € | - | 1139 € | 0 € | 0 € | 708 282 € | 709 421 € | 709 421 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||