| 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 € | 11 409 € | 0 € | 454 € | 232 518 € | 0 € | 15 € | - | 0 € | - | - | 220 670 € | 0 € | 220 670 € | - | 0 € | 220 670 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7010 € | 0 € | 21 € | 500 000 € | 0 € | 35 € | - | 0 € | - | - | 493 004 € | 0 € | 493 004 € | - | 0 € | 493 004 € |
| 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 | 36 509 € | 0 € | 190 237 € | 0 € | 226 746 € | 280 000 € | 0 € | 0 € | 280 000 € | 506 746 € | - | 216 643 € | 0 € | 0 € | 290 103 € | 506 746 € | 506 746 € |
| 2019 | 257 348 € | 0 € | 14 532 € | 0 € | 271 880 € | 280 000 € | 0 € | 0 € | 280 000 € | 551 880 € | - | 38 683 € | 0 € | 0 € | 513 197 € | 551 880 € | 551 880 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||