| 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 € | 4911 € | 0 € | 0 € | 1 516 543 € | 0 € | 0 € | - | 113 € | - | - | 1 511 519 € | 0 € | 1 511 519 € | - | 0 € | 1 511 519 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3643 € | 0 € | 0 € | 976 750 € | 0 € | 0 € | - | 7 € | - | - | 973 100 € | 0 € | 973 100 € | - | 0 € | 973 100 € |
| 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 | 4554 € | 0 € | 50 € | 0 € | 4604 € | 6 000 000 € | 0 € | 0 € | 6 000 000 € | 6 004 604 € | - | 2 244 192 € | 9002 € | 0 € | 3 751 410 € | 6 004 604 € | 6 004 604 € |
| 2019 | 204 € | 0 € | 50 € | 0 € | 254 € | 6 000 000 € | 0 € | 0 € | 6 000 000 € | 6 000 254 € | - | 1 203 303 € | 2 557 060 € | 0 € | 2 239 891 € | 6 000 254 € | 6 000 254 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||