| 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 € | 7071 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 381 236 € | - | - | -388 296 € | 50 € | -388 346 € | - | 0 € | -388 346 € |
| 2020 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1525 € | 0 € | 0 € | 0 € | 0 € | 500 € | - | 1265 € | - | - | -2290 € | 0 € | -2290 € | - | 0 € | -2290 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 2 660 000 € | 0 € | 0 € | 2 660 000 € | 2 660 003 € | - | 963 639 € | 0 € | 0 € | 1 696 364 € | 2 660 003 € | 2 660 003 € |
| 2020 | 8 € | 0 € | 0 € | 0 € | 8 € | 248 026 € | 0 € | 0 € | 248 026 € | 248 034 € | - | 324 € | 0 € | 0 € | 247 710 € | 248 034 € | 248 034 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||