| 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 € | 1199 € | 245 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1007 € | 0 € | -1007 € | - | 0 € | -1007 € |
| 2020 | 32 546 € | - | - | - | - | - | - | 40 522 € | -7976 € | 0 € | 2693 € | 184 144 € | 19 359 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 154 116 € | 0 € | 154 116 € | - | 0 € | 154 116 € |
| 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 | 15 472 € | 0 € | 7719 € | 0 € | 23 191 € | 0 € | 0 € | 0 € | 0 € | 23 191 € | - | 0 € | 0 € | 0 € | 23 191 € | 23 191 € | - |
| 2020 | 142 945 € | 0 € | 13 441 € | 0 € | 156 386 € | 0 € | 0 € | 0 € | 0 € | 156 386 € | - | 13 438 € | 0 € | 0 € | 142 948 € | 156 386 € | 156 386 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||