| 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 € | 2578 € | 1526 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1052 € | 50 € | -1102 € | - | 0 € | -1102 € |
| 2020 | 16 637 € | - | - | - | - | - | - | 0 € | 16 637 € | 0 € | 527 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 110 € | 50 € | 16 060 € | - | 0 € | 16 060 € |
| 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 | 574 775 € | 0 € | 0 € | 0 € | 574 775 € | 0 € | 0 € | 0 € | 0 € | 574 775 € | - | 536 084 € | 0 € | 0 € | 38 691 € | 574 775 € | 574 775 € |
| 2020 | 101 096 € | 0 € | 525 961 € | 0 € | 627 057 € | 0 € | 0 € | 0 € | 0 € | 627 057 € | - | 587 265 € | 0 € | 0 € | 39 792 € | 627 057 € | 627 057 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||