| 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 € | 1527 € | 0 € | 0 € | 0 € | 0 € | 4768 € | - | 0 € | - | - | 3241 € | 50 € | 3191 € | - | 0 € | 3191 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 877 € | 17 € | 0 € | 0 € | 0 € | 2380 € | - | 0 € | - | - | 1520 € | 0 € | 1520 € | - | 0 € | 1520 € |
| 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 | 9510 € | 0 € | 47 922 € | 100 440 € | 157 872 € | 21 000 € | 0 € | 1296 € | 22 296 € | 180 168 € | - | 121 € | 23 500 € | 0 € | 156 547 € | 180 168 € | 180 168 € |
| 2020 | 5245 € | 0 € | 47 968 € | 100 440 € | 153 653 € | 21 000 € | 0 € | 2268 € | 23 268 € | 176 921 € | - | 65 € | 23 500 € | 0 € | 153 356 € | 176 921 € | 176 921 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||