| 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 € | - | - | - | - | - | - | 32 618 € | -32 618 € | 0 € | 0 € | 72 335 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 39 717 € | 0 € | 39 717 € | - | 0 € | 39 717 € |
| 2020 | 9999 € | - | - | - | - | - | - | 32 925 € | -22 926 € | 0 € | 107 € | 3307 € | 0 € | 0 € | 0 € | 0 € | - | 96 € | - | - | -19 822 € | 0 € | -19 822 € | - | 0 € | -19 822 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 50 € | 0 € | 0 € | -49 € | 1 € | 1 € |
| 2020 | 320 € | 0 € | 0 € | 17 496 € | 17 816 € | 0 € | 0 € | 6639 € | 6639 € | 24 455 € | - | 6603 € | 55 865 € | 1753 € | -39 766 € | 24 455 € | 22 702 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||