| 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 € | - | - | - | - | - | - | 9535 € | -9535 € | 0 € | 0 € | 170 436 € | 78 209 € | 0 € | 0 € | 0 € | - | 17 124 € | - | - | 65 568 € | 50 € | 65 518 € | - | 0 € | 65 518 € |
| 2020 | 29 325 € | - | - | - | - | - | - | 39 271 € | -9946 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9946 € | 0 € | -9946 € | - | 0 € | -9946 € |
| 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 | 140 000 € | 0 € | 0 € | 0 € | 140 000 € | 0 € | 0 € | 0 € | 0 € | 140 000 € | - | 86 469 € | 0 € | 0 € | 53 531 € | 140 000 € | 140 000 € |
| 2020 | 47 € | 0 € | 0 € | 136 € | 183 € | 0 € | 0 € | 42 083 € | 42 083 € | 42 266 € | - | 54 253 € | 0 € | 0 € | -11 987 € | 42 266 € | 42 266 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||