| 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 | 28 904 € | - | - | - | - | - | - | 32 517 € | -3613 € | 0 € | 398 € | 0 € | 31 216 € | 0 € | 0 € | 0 € | - | 7037 € | - | - | -42 264 € | 0 € | -42 264 € | - | 0 € | -42 264 € |
| 2020 | 342 684 € | - | - | - | - | - | - | 398 185 € | -55 501 € | 0 € | 0 € | 0 € | 31 284 € | 0 € | 0 € | 0 € | - | 6853 € | - | - | -93 638 € | 0 € | -93 638 € | - | 0 € | -93 638 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 106 245 € | 0 € | 0 € | -106 243 € | 2 € | 2 € |
| 2020 | 4 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 4 € | - | 63 983 € | 0 € | 0 € | -63 979 € | 4 € | 4 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||