| 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 € | - | - | - | - | - | - | 26 509 € | -26 509 € | 0 € | 7923 € | 2377 € | 0 € | 0 € | 0 € | 27 769 € | - | 0 € | - | - | -4286 € | 0 € | -4286 € | - | 0 € | -4286 € |
| 2020 | 8975 € | - | - | - | - | - | - | 8751 € | 224 € | 244 € | 2560 € | 2103 € | 0 € | 0 € | 0 € | 36 436 € | - | 0 € | - | - | 35 959 € | 50 € | 35 909 € | - | 0 € | 35 909 € |
| 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 | 29 144 € | 0 € | 73 € | 61 701 € | 90 918 € | 0 € | 0 € | 17 € | 17 € | 90 935 € | - | 41 346 € | 0 € | 0 € | 49 589 € | 90 935 € | 90 935 € |
| 2020 | 948 € | 0 € | 1 € | 52 461 € | 53 410 € | 0 € | 0 € | 639 € | 639 € | 54 049 € | - | 174 € | 0 € | 0 € | 53 875 € | 54 049 € | 54 049 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||