| 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 | 34 951 € | - | - | - | - | - | - | 47 491 € | -12 540 € | 0 € | 0 € | 0 € | 14 035 € | 0 € | 0 € | 0 € | - | 1095 € | - | - | -27 670 € | 0 € | -27 670 € | - | 0 € | -27 670 € |
| 2020 | 948 620 € | - | - | - | - | - | - | 971 958 € | -23 338 € | 0 € | 0 € | 0 € | 1786 € | 0 € | 0 € | 0 € | - | 1509 € | - | - | -26 633 € | 0 € | -26 633 € | - | 0 € | -26 633 € |
| 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 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2020 | 35 467 € | 0 € | 5168 € | 0 € | 40 635 € | 0 € | 0 € | 25 544 € | 25 544 € | 66 179 € | - | 38 509 € | 0 € | 0 € | 27 670 € | 66 179 € | 66 179 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||