| 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 | 157 815 € | - | - | - | - | - | - | 155 371 € | 2444 € | 6643 € | 8422 € | 0 € | 39 € | 0 € | 0 € | 143 € | - | 6235 € | - | - | -18 752 € | 4820 € | -23 572 € | - | 0 € | -23 572 € |
| 2019 | 0 € | - | - | - | - | - | - | 25 € | -25 € | 0 € | 966 € | 0 € | 11 € | 0 € | 0 € | 199 € | - | 0 € | - | - | -803 € | 2314 € | -3117 € | - | 0 € | -3117 € |
| 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 | 129 € | 0 € | 190 805 € | 1 015 010 € | 1 205 944 € | 0 € | 1600 € | 0 € | 1600 € | 1 207 544 € | - | 325 736 € | 0 € | 0 € | 881 808 € | 1 207 544 € | 1 207 544 € |
| 2019 | 20 € | 0 € | 1629 € | 0 € | 1649 € | 0 € | 2000 € | 685 484 € | 687 484 € | 689 133 € | - | 207 425 € | 487 830 € | 0 € | -6122 € | 689 133 € | 689 133 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||