| 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 € | - | - | - | - | - | - | 38 530 € | -38 530 € | 0 € | 0 € | 0 € | 1091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 621 € | 0 € | -39 621 € | - | 0 € | -39 621 € |
| 2020 | 0 € | - | - | - | - | - | - | 38 530 € | -38 530 € | 10 € | 240 € | 0 € | 902 € | 0 € | 0 € | 0 € | - | 4842 € | - | - | -44 524 € | 0 € | -44 524 € | - | 0 € | -44 524 € |
| 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 | 894 € | 0 € | 8663 € | 3499 € | 13 056 € | 0 € | 0 € | 90 270 € | 90 270 € | 103 326 € | - | 84 419 € | 580 834 € | 0 € | -561 927 € | 103 326 € | 103 326 € |
| 2020 | 334 € | 0 € | 12 912 € | 3499 € | 16 745 € | 0 € | 0 € | 128 799 € | 128 799 € | 145 544 € | - | 90 421 € | 577 429 € | 0 € | -522 306 € | 145 544 € | 145 544 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||