| 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 € | - | - | - | - | - | - | 2302 € | -2302 € | 0 € | 105 291 € | 0 € | 175 € | 0 € | 0 € | 89 840 € | - | 0 € | - | - | -17 928 € | 59 € | -17 987 € | - | 0 € | -17 987 € |
| 2019 | 0 € | - | - | - | - | - | - | 4728 € | -4728 € | 0 € | 170 251 € | 0 € | 10 € | 0 € | 0 € | 96 120 € | - | 0 € | - | - | -78 869 € | 1535 € | -80 404 € | - | 0 € | -80 404 € |
| 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 | 0 € | 0 € | 3 169 400 € | 12 298 € | 3 181 698 € | 0 € | 144 € | 0 € | 144 € | 3 181 842 € | - | 8784 € | 0 € | 0 € | 3 173 058 € | 3 181 842 € | 3 181 842 € |
| 2019 | 0 € | 0 € | 3 195 455 € | 8417 € | 3 203 872 € | 0 € | 144 € | 5165 € | 5309 € | 3 209 181 € | - | 18 136 € | 0 € | 0 € | 3 191 045 € | 3 209 181 € | 3 209 181 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||