| 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 | 69 120 € | - | - | - | - | - | - | 22 165 € | 46 955 € | 0 € | 4329 € | 0 € | 208 027 € | 0 € | 0 € | 0 € | - | 31 400 € | - | - | -196 801 € | 0 € | -196 801 € | - | 0 € | -196 801 € |
| 2019 | 31 301 € | - | - | - | - | - | - | 20 376 € | 10 925 € | 0 € | 4188 € | 0 € | 592 356 € | 0 € | 0 € | 0 € | - | 18 704 € | - | - | -604 323 € | 0 € | -604 323 € | - | 0 € | -604 323 € |
| 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 | 114 359 € | 0 € | 0 € | 0 € | 114 359 € | 0 € | 0 € | 817 000 € | 817 000 € | 931 359 € | - | 24 524 € | 840 603 € | 0 € | 66 232 € | 931 359 € | 931 359 € |
| 2019 | 87 613 € | 0 € | 0 € | 0 € | 87 613 € | 0 € | 0 € | 1 030 000 € | 1 030 000 € | 1 117 613 € | - | 45 377 € | 809 203 € | 0 € | 263 033 € | 1 117 613 € | 1 117 613 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||