| 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 | 2235 € | - | - | - | - | - | - | 12 606 € | -10 371 € | 38 162 € | 936 € | 0 € | 46 874 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -96 343 € | 0 € | -96 343 € | - | 0 € | -96 343 € |
| 2020 | 983 € | - | - | - | - | - | - | 87 250 € | -86 267 € | 61 264 € | 30 554 € | 17 039 € | 17 891 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -178 937 € | 0 € | -178 937 € | - | 0 € | -178 937 € |
| 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 | 1360 € | 0 € | 518 € | 0 € | 1878 € | 0 € | 76 € | 868 € | 944 € | 2822 € | - | 67 147 € | 1 173 853 € | 278 € | -1 238 456 € | 2822 € | 2544 € |
| 2020 | 21 444 € | 0 € | 14 430 € | 0 € | 35 874 € | 0 € | 158 € | 2869 € | 3027 € | 38 901 € | - | 219 384 € | 961 352 € | 278 € | -1 142 113 € | 38 901 € | 38 623 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||