| 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 € | 7906 € | 0 € | 0 € | 0 € | 0 € | 142 346 € | - | 73 781 € | - | - | 60 659 € | 0 € | 60 659 € | - | 0 € | 60 659 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7626 € | 0 € | 0 € | 0 € | 0 € | 149 050 € | - | 66 794 € | - | - | 74 630 € | 0 € | 74 630 € | - | 0 € | 74 630 € |
| 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 | 22 001 € | 0 € | 3 € | 0 € | 22 004 € | 906 791 € | 0 € | 0 € | 906 791 € | 928 795 € | - | 589 109 € | 0 € | 0 € | 339 686 € | 928 795 € | 928 795 € |
| 2020 | 3052 € | 0 € | 1 € | 0 € | 3053 € | 981 300 € | 0 € | 0 € | 981 300 € | 984 353 € | - | 40 551 € | 589 000 € | 0 € | 354 802 € | 984 353 € | 984 353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||