| 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 € | 42 752 € | 5769 € | 3 € | 331 € | 0 € | 0 € | 18 232 € | - | 6178 € | - | - | -36 795 € | 0 € | -36 795 € | - | 0 € | -36 795 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 51 700 € | 11 530 € | 0 € | 404 € | 0 € | 0 € | 12 355 € | - | 28 454 € | - | - | -79 733 € | 0 € | -79 733 € | - | 0 € | -79 733 € |
| 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 | 147 599 € | 0 € | 1744 € | 0 € | 149 343 € | 0 € | 6 € | 0 € | 6 € | 149 349 € | - | 1288 € | 0 € | 0 € | 148 061 € | 149 349 € | 149 349 € |
| 2020 | 181 823 € | 0 € | 2990 € | 0 € | 184 813 € | 0 € | 43 € | 0 € | 43 € | 184 856 € | - | 0 € | 0 € | 0 € | 184 856 € | 184 856 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||