| 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 € | - | - | - | - | - | - | 34 900 € | -34 900 € | 0 € | 0 € | 19 386 € | 2428 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 942 € | 0 € | -17 942 € | - | 0 € | -17 942 € |
| 2020 | 24 680 € | - | - | - | - | - | - | 28 256 € | -3576 € | 0 € | 361 € | 7 € | 541 € | 0 € | 0 € | 0 € | - | 11 360 € | - | - | -15 831 € | 50 € | -15 881 € | - | 0 € | -15 881 € |
| 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 | 0 € | 0 € | 6305 € | 0 € | 6305 € | 0 € | 0 € | 4375 € | 4375 € | 10 680 € | - | 62 667 € | 0 € | 0 € | -51 987 € | 10 680 € | 10 680 € |
| 2020 | 9975 € | 0 € | 11 305 € | 0 € | 21 280 € | 0 € | 0 € | 162 312 € | 162 312 € | 183 592 € | - | 154 494 € | 63 144 € | 0 € | -34 046 € | 183 592 € | 183 592 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||