| 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 | 31 250 € | - | - | - | - | - | - | 0 € | 31 250 € | 0 € | 474 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 30 776 € | 0 € | 30 776 € | - | 0 € | 30 776 € |
| 2019 | 61 539 € | - | - | - | - | - | - | 0 € | 61 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 61 539 € | 0 € | 61 539 € | - | 0 € | 61 539 € |
| 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 | 40 500 € | 0 € | 3 511 250 € | 0 € | 3 551 750 € | 0 € | 0 € | 0 € | 0 € | 3 551 750 € | - | 49 406 € | 3 160 408 € | 0 € | 341 936 € | 3 551 750 € | 3 551 750 € |
| 2019 | 0 € | 0 € | 3 480 000 € | 0 € | 3 480 000 € | 0 € | 0 € | 0 € | 0 € | 3 480 000 € | - | 48 932 € | 3 119 908 € | 0 € | 311 160 € | 3 480 000 € | 3 480 000 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||