| 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 | 7000 € | - | - | - | - | - | - | 39 839 € | -32 839 € | 0 € | 0 € | 20 851 € | 0 € | 0 € | 0 € | 0 € | - | 1918 € | - | - | -13 906 € | 0 € | -13 906 € | - | 0 € | -13 906 € |
| 2019 | 109 586 € | - | - | - | - | - | - | 260 138 € | -150 552 € | 0 € | 1210 € | 28 120 € | 13 597 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 239 € | 0 € | -137 239 € | - | 0 € | -137 239 € |
| 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 | 270 € | 0 € | 393 918 € | 0 € | 394 188 € | 0 € | 0 € | 0 € | 0 € | 394 188 € | - | 421 374 € | 0 € | 0 € | -27 186 € | 394 188 € | 394 188 € |
| 2019 | 270 € | 0 € | 386 918 € | 0 € | 387 188 € | 0 € | 0 € | 51 713 € | 51 713 € | 438 901 € | - | 421 374 € | 30 807 € | 0 € | -13 280 € | 438 901 € | 438 901 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||