| 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 | 0 € | - | - | - | - | - | - | 136 € | -136 € | 0 € | 762 € | 792 € | 15 € | 0 € | 0 € | 20 973 € | - | 18 329 € | - | - | 2523 € | 4 € | 2519 € | - | 0 € | 2519 € |
| 2019 | 0 € | - | - | - | - | - | - | 1861 € | -1861 € | 0 € | 5540 € | 0 € | 1182 € | 0 € | 0 € | 118 433 € | - | 113 424 € | - | - | -3574 € | 66 € | -3640 € | - | 0 € | -3640 € |
| 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 | 98 € | 0 € | 3 711 751 € | 0 € | 3 711 849 € | 0 € | 0 € | 0 € | 0 € | 3 711 849 € | - | 4 € | 0 € | 0 € | 3 711 845 € | 3 711 849 € | 3 711 849 € |
| 2019 | 10 092 € | 0 € | 3 709 705 € | 0 € | 3 719 797 € | 0 € | 0 € | 0 € | 0 € | 3 719 797 € | - | 10 471 € | 0 € | 0 € | 3 709 326 € | 3 719 797 € | 3 719 797 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||