| 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 | 21 177 € | - | - | - | - | - | - | 169 289 € | -148 112 € | 0 € | 0 € | 0 € | 451 € | 0 € | 0 € | 3 747 816 € | - | 0 € | - | - | 3 599 253 € | 0 € | 3 599 253 € | - | 0 € | 3 599 253 € |
| 2020 | 0 € | - | - | - | - | - | - | 96 969 € | -96 969 € | 0 € | 21 277 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 372 € | - | - | -118 618 € | 93 € | -118 711 € | - | 0 € | -118 711 € |
| 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 | 22 075 € | 0 € | 193 € | 0 € | 22 268 € | 0 € | 0 € | 0 € | 0 € | 22 268 € | - | 1040 € | 0 € | 0 € | 21 228 € | 22 268 € | 22 268 € |
| 2020 | 27 015 € | 0 € | 1777 € | 17 169 € | 45 961 € | 0 € | 0 € | 577 € | 577 € | 46 538 € | - | 6747 € | 3 617 816 € | 0 € | -3 578 025 € | 46 538 € | 46 538 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||