| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 31 831 € | - | - | -31 831 € | 50 € | -31 881 € | - | 0 € | -31 881 € |
| 2020 | 7000 € | - | - | - | - | - | - | 26 306 € | -19 306 € | 0 € | 6005 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 240 959 € | - | - | -266 270 € | 0 € | -266 270 € | - | 0 € | -266 270 € |
| 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 | 38 € | 0 € | 3403 € | 19 761 € | 23 202 € | 0 € | 0 € | 0 € | 0 € | 23 202 € | - | 311 954 € | 0 € | 0 € | -288 752 € | 23 202 € | 23 202 € |
| 2020 | 38 € | 0 € | 3403 € | 19 761 € | 23 202 € | 0 € | 0 € | 0 € | 0 € | 23 202 € | - | 280 073 € | 0 € | 0 € | -256 871 € | 23 202 € | 23 202 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||