| 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 | 234 729 € | - | - | - | - | - | - | 235 804 € | -1075 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1075 € | 0 € | -1075 € | - | 0 € | -1075 € |
| 2020 | 179 901 € | - | - | - | - | - | - | 293 209 € | -113 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -113 308 € | 0 € | -113 308 € | - | 0 € | -113 308 € |
| 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 | 1087 € | 0 € | 7612 € | 15 492 € | 24 191 € | 0 € | 0 € | 0 € | 0 € | 24 191 € | - | 55 440 € | 0 € | 0 € | -31 249 € | 24 191 € | 24 191 € |
| 2020 | 7534 € | 0 € | 3305 € | 15 493 € | 26 332 € | 0 € | 0 € | 0 € | 0 € | 26 332 € | - | 56 506 € | 0 € | 0 € | -30 174 € | 26 332 € | 26 332 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||