| 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 € | 200 € | 0 € | 76 855 € | 76 363 € | 0 € | 0 € | 0 € | - | 42 € | - | - | 250 € | 50 € | 200 € | - | 0 € | 200 € |
| 2020 | 872 254 € | - | - | - | - | - | - | 866 222 € | 6032 € | 7625 € | 0 € | 425 351 € | 425 644 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -1907 € | 0 € | -1907 € | - | 0 € | -1907 € |
| 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 | 0 € | 0 € | 1400 € | 0 € | 1400 € | 0 € | 0 € | 0 € | 0 € | 1400 € | - | 307 € | 0 € | 0 € | 1093 € | 1400 € | 1400 € |
| 2020 | 0 € | 0 € | 655 073 € | 0 € | 655 073 € | 0 € | 0 € | 0 € | 0 € | 655 073 € | - | 654 180 € | 0 € | 0 € | 893 € | 655 073 € | 655 073 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2021 | Not available | |||
| 2020 | Not available | |||