| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 14 221 € | 21 902 € | 0 € | 0 € | 0 € | 399 € | - | 5165 € | - | - | 2915 € | 0 € | 2915 € | - | 0 € | 2915 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 35 368 € | 0 € | 0 € | 0 € | 0 € | 154 € | - | 5025 € | - | - | -40 239 € | 1256 € | -41 495 € | - | 0 € | -41 495 € |
| 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 | 168 € | 0 € | 1 € | 0 € | 169 € | 0 € | 0 € | 0 € | 0 € | 169 € | - | 83 770 € | 0 € | 0 € | -83 601 € | 169 € | 169 € |
| 2020 | 7631 € | 0 € | 10 326 € | 0 € | 17 957 € | 13 098 € | 0 € | 0 € | 13 098 € | 31 055 € | - | 5913 € | 111 658 € | 0 € | -86 516 € | 31 055 € | 31 055 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||