| 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 € | 180 € | 0 € | 0 € | 58 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 703 € | 50 € | -58 753 € | - | 0 € | -58 753 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 240 € | 0 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -257 € | 50 € | -307 € | - | 0 € | -307 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 92 772 € | 0 € | 0 € | -92 772 € | 0 € | 0 € |
| 2020 | 0 € | 0 € | 6601 € | 0 € | 6601 € | 0 € | 0 € | 92 485 € | 92 485 € | 99 086 € | - | 133 105 € | 0 € | 0 € | -34 019 € | 99 086 € | 99 086 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||