| 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 | 307 605 € | - | - | - | - | - | - | 314 849 € | -7244 € | 0 € | 1273 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8517 € | 50 € | -8567 € | - | 0 € | -8567 € |
| 2020 | 51 423 € | - | - | - | - | - | - | 190 429 € | -139 006 € | 0 € | 892 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -139 898 € | 50 € | -139 948 € | - | 0 € | -139 948 € |
| 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 | 14 714 € | 0 € | 52 787 € | 0 € | 67 501 € | 0 € | 0 € | 0 € | 0 € | 67 501 € | - | 216 566 € | 0 € | 0 € | -149 065 € | 67 501 € | 67 501 € |
| 2020 | 16 337 € | 0 € | 306 461 € | 0 € | 322 798 € | 0 € | 0 € | 0 € | 0 € | 322 798 € | - | 463 295 € | 0 € | 0 € | -140 497 € | 322 798 € | 322 798 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||