| 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 | 200 € | - | - | - | - | - | - | 449 € | -249 € | 0 € | 9530 € | 0 € | 0 € | 0 € | 0 € | 21 330 € | - | 0 € | - | - | 11 551 € | 0 € | 11 551 € | - | 0 € | 11 551 € |
| 2019 | 400 € | - | - | - | - | - | - | 827 € | -427 € | 0 € | 11 994 € | 0 € | 2013 € | 0 € | 0 € | 16 564 € | - | 0 € | - | - | -3870 € | 0 € | -3870 € | - | 0 € | -3870 € |
| 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 | 203 981 € | 0 € | 754 358 € | 26 266 € | 984 605 € | 0 € | 0 € | 0 € | 0 € | 984 605 € | - | 2808 € | 0 € | 0 € | 981 797 € | 984 605 € | 984 605 € |
| 2019 | 212 284 € | 0 € | 23 129 € | 26 265 € | 261 678 € | 711 000 € | 0 € | 0 € | 711 000 € | 972 678 € | - | 2432 € | 0 € | 0 € | 970 246 € | 972 678 € | 972 678 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||