| 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 | 34 480 € | - | - | - | - | - | - | 4756 € | 29 724 € | 0 € | 903 € | 45 290 € | 104 917 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -30 806 € | 0 € | -30 806 € | - | 0 € | -30 806 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 827 € | 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1090 € | 50 € | -1140 € | - | 0 € | -1140 € |
| 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 | 46 208 € | 0 € | 14 980 € | 0 € | 61 188 € | 0 € | 0 € | 0 € | 0 € | 61 188 € | - | 54 498 € | 0 € | 0 € | 6690 € | 61 188 € | 61 188 € |
| 2020 | 1076 € | 0 € | 20 511 € | 0 € | 21 587 € | 104 489 € | 0 € | 40 000 € | 144 489 € | 166 076 € | - | 40 785 € | 127 000 € | 0 € | -1709 € | 166 076 € | 166 076 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||