| 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 € | - | - | - | - | - | - | 14 178 € | -14 178 € | 0 € | 4620 € | 0 € | 0 € | 0 € | 0 € | 3034 € | - | 679 € | - | - | -16 443 € | 159 316 € | -175 759 € | - | 0 € | -175 759 € |
| 2020 | 298 200 € | - | - | - | - | - | - | 180 303 € | 117 897 € | 0 € | 1572 € | 0 € | 0 € | 0 € | 0 € | 659 € | - | 0 € | - | - | 116 984 € | 0 € | 116 984 € | - | 0 € | 116 984 € |
| 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 € | 49 € | 0 € | 49 € | 0 € | 0 € | 0 € | 0 € | 49 € | - | 14 € | 0 € | 0 € | 35 € | 49 € | 49 € |
| 2020 | 473 184 € | 0 € | 179 373 € | 6 € | 652 563 € | 0 € | 165 € | 0 € | 165 € | 652 728 € | - | 609 € | 0 € | 0 € | 652 119 € | 652 728 € | 652 728 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||