| 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 € | - | - | - | - | - | - | 1601 € | -1601 € | 0 € | 34 417 € | 593 323 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 557 298 € | 61 250 € | 496 048 € | - | 245 000 € | 251 048 € |
| 2020 | 690 € | - | - | - | - | - | - | 19 209 € | -18 519 € | 0 € | 12 474 € | 1952 € | 122 056 € | 0 € | 0 € | 0 € | - | 4234 € | - | - | -155 331 € | 0 € | -155 331 € | - | 0 € | -155 331 € |
| 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 | 3336 € | 0 € | 194 € | 0 € | 3530 € | 0 € | 0 € | 0 € | 0 € | 3530 € | - | 2013 € | 0 € | 0 € | 1517 € | 3530 € | 3530 € |
| 2020 | 863 € | 0 € | 0 € | 0 € | 863 € | 0 € | 0 € | 553 687 € | 553 687 € | 554 550 € | - | 1617 € | 136 534 € | 0 € | 416 399 € | 554 550 € | 554 550 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||