| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | 1541 € | - | - | - | - | - | - | 5505 € | -3964 € | 0 € | 7904 € | 150 000 € | 3469 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 134 663 € | 0 € | 134 663 € | - | 0 € | 134 663 € |
| 2019 | 37 516 € | - | - | - | - | - | - | 27 035 € | 10 481 € | 0 € | 7306 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3016 € | 0 € | 3016 € | - | 0 € | 3016 € |
| 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 | ||
| 2020 | 13 212 € | 0 € | 130 063 € | 0 € | 143 275 € | 0 € | 0 € | 0 € | 0 € | 143 275 € | - | 0 € | 0 € | 0 € | 143 275 € | 143 275 € | - |
| 2019 | 4164 € | 0 € | 19 400 € | 0 € | 23 564 € | 0 € | 0 € | 3876 € | 3876 € | 27 440 € | - | 18 828 € | 0 € | 0 € | 8612 € | 27 440 € | 27 440 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||