| 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 | 28 036 € | - | - | - | - | - | - | 31 785 € | -3749 € | 0 € | 669 € | 0 € | 4597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9015 € | 0 € | -9015 € | - | 0 € | -9015 € |
| 2020 | 157 900 € | - | - | - | - | - | - | 189 609 € | -31 709 € | 0 € | 1909 € | 12 € | 1144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 750 € | 0 € | -34 750 € | - | 0 € | -34 750 € |
| 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 | 0 € | 0 € | 54 € | 100 € | 154 € | 0 € | 0 € | 4697 € | 4697 € | 4851 € | - | 48 615 € | 0 € | 0 € | -43 764 € | 4851 € | 4851 € |
| 2020 | 109 € | 0 € | 10 € | 718 € | 837 € | 0 € | 0 € | 6516 € | 6516 € | 7353 € | - | 42 102 € | 0 € | 0 € | -34 749 € | 7353 € | 7353 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||