| 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 € | - | - | - | - | - | - | 20 988 € | -20 988 € | 0 € | 666 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 654 € | 0 € | -21 654 € | - | 0 € | -21 654 € |
| 2020 | 60 580 € | - | - | - | - | - | - | 96 630 € | -36 050 € | 0 € | 2765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 815 € | 0 € | -38 815 € | - | 0 € | -38 815 € |
| 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 | 168 € | 0 € | 1026 € | 0 € | 1194 € | 0 € | 0 € | 13 400 € | 13 400 € | 14 594 € | - | 0 € | 575 € | 0 € | 14 019 € | 14 594 € | 14 594 € |
| 2020 | 1187 € | 0 € | 7259 € | 0 € | 8446 € | 0 € | 0 € | 28 932 € | 28 932 € | 37 378 € | - | 0 € | 1705 € | 0 € | 35 673 € | 37 378 € | 37 378 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||