| 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 € | 8881 € | 8220 € | 150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -811 € | 30 463 € | -31 274 € | - | 0 € | -31 274 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5856 € | 61 € | 9737 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 532 € | 50 € | -15 582 € | - | 0 € | -15 582 € |
| 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 | 272 480 € | 0 € | 2 € | 0 € | 272 482 € | 0 € | 0 € | 0 € | 0 € | 272 482 € | - | 269 682 € | 0 € | 0 € | 2800 € | 272 482 € | 272 482 € |
| 2020 | 206 581 € | 0 € | 74 441 € | 0 € | 281 022 € | 0 € | 0 € | 0 € | 0 € | 281 022 € | - | 181 € | 0 € | 0 € | 280 841 € | 281 022 € | 281 022 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||