| 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 € | - | - | - | - | - | - | 10 413 € | -10 413 € | 0 € | 8006 € | 0 € | 13 165 € | 0 € | 0 € | 0 € | - | 1423 € | - | - | -33 007 € | 50 € | -33 057 € | - | 0 € | -33 057 € |
| 2020 | 6126 € | - | - | - | - | - | - | 7552 € | -1426 € | 0 € | 25 445 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 720 € | - | - | -27 702 € | 50 € | -27 752 € | - | 0 € | -27 752 € |
| 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 | 7229 € | 0 € | 32 651 € | 0 € | 39 880 € | 0 € | 0 € | 220 539 € | 220 539 € | 260 419 € | - | 60 487 € | 0 € | 0 € | 199 932 € | 260 419 € | 260 419 € |
| 2020 | 2844 € | 0 € | 0 € | 0 € | 2844 € | 0 € | 0 € | 276 567 € | 276 567 € | 279 411 € | - | 2269 € | 44 153 € | 0 € | 232 989 € | 279 411 € | 279 411 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||