| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 608 € | 3100 € | 590 028 € | 0 € | 0 € | 920 € | - | 2734 € | - | - | -589 350 € | 50 € | -589 400 € | - | 0 € | -589 400 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 581 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 1952 € | - | - | -2597 € | 50 € | -2647 € | - | 0 € | -2647 € |
| 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 | 6223 € | 0 € | 230 920 € | 0 € | 237 143 € | 0 € | 0 € | 0 € | 0 € | 237 143 € | - | 4079 € | 0 € | 0 € | 233 064 € | 237 143 € | 237 143 € |
| 2019 | 2095 € | 0 € | 0 € | 0 € | 2095 € | 941 860 € | 0 € | 0 € | 941 860 € | 943 955 € | - | 121 491 € | 0 € | 0 € | 822 464 € | 943 955 € | 943 955 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||