| 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 € | - | - | - | - | - | - | 345 € | -345 € | 0 € | 0 € | 238 294 € | 216 024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 925 € | 50 € | 21 875 € | - | 0 € | 21 875 € |
| 2019 | 0 € | - | - | - | - | - | - | 135 € | -135 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 € | 50 € | -185 € | - | 0 € | -185 € |
| 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 | 620 412 € | 0 € | 0 € | 0 € | 620 412 € | 56 887 € | 0 € | 0 € | 56 887 € | 677 299 € | - | 653 862 € | 0 € | 0 € | 23 437 € | 677 299 € | 677 299 € |
| 2019 | 762 € | 0 € | 39 925 € | 0 € | 40 687 € | 450 362 € | 0 € | 0 € | 450 362 € | 491 049 € | - | 24 810 € | 464 677 € | 0 € | 1562 € | 491 049 € | 491 049 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||