| 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 € | 0 € | 1 553 640 € | 152 € | 324 955 € | 0 € | 0 € | 113 984 € | - | 19 296 € | - | - | -1 783 755 € | 0 € | -1 783 755 € | - | 0 € | -1 783 755 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1 511 115 € | 6218 € | 277 210 € | 0 € | 0 € | 109 568 € | - | 24 686 € | - | - | -1 697 225 € | 0 € | -1 697 225 € | - | 0 € | -1 697 225 € |
| 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 | 4167 € | 0 € | 446 209 € | 0 € | 450 376 € | 14 839 615 € | 0 € | 0 € | 14 839 615 € | 15 289 991 € | - | 3 445 280 € | 0 € | 0 € | 11 844 711 € | 15 289 991 € | 15 289 991 € |
| 2020 | 67 096 € | 0 € | 1 871 063 € | 0 € | 1 938 159 € | 16 602 273 € | 0 € | 0 € | 16 602 273 € | 18 540 432 € | - | 2 311 965 € | 0 € | 0 € | 16 228 467 € | 18 540 432 € | 18 540 432 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||