| 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 € | 476 € | 32 428 € | 312 € | 0 € | 5640 € | 0 € | - | 8833 € | - | - | 28 447 € | 50 € | 28 397 € | - | 0 € | 28 397 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 710 € | 0 € | 120 € | 0 € | 8343 € | 0 € | - | 9746 € | - | - | -2233 € | 186 € | -2419 € | - | 0 € | -2419 € |
| 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 | 904 495 € | 185 000 € | 3563 € | 0 € | 1 093 058 € | 0 € | 0 € | 0 € | 0 € | 1 093 058 € | - | 8871 € | 803 000 € | 0 € | 281 187 € | 1 093 058 € | 1 093 058 € |
| 2019 | 468 € | 495 096 € | 9190 € | 0 € | 504 754 € | 725 079 € | 0 € | 0 € | 725 079 € | 1 229 833 € | - | 35 712 € | 941 331 € | 0 € | 252 790 € | 1 229 833 € | 1 229 833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||