| 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 € | - | - | - | - | - | - | 1212 € | -1212 € | 0 € | 2278 € | 1020 € | 229 823 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -232 293 € | 0 € | -232 293 € | - | 0 € | -232 293 € |
| 2019 | 84 572 € | - | - | - | - | - | - | 204 949 € | -120 377 € | 0 € | 39 736 € | 171 552 € | 2420 € | 0 € | 0 € | 58 € | - | 194 € | - | - | 8883 € | 255 € | 8628 € | - | 0 € | 8628 € |
| 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 | 9 € | 0 € | 39 370 € | 47 218 € | 86 597 € | 0 € | 0 € | 0 € | 0 € | 86 597 € | - | 42 829 € | 0 € | 0 € | 43 768 € | 86 597 € | 86 597 € |
| 2019 | 7 € | 0 € | 347 080 € | 48 169 € | 395 256 € | 0 € | 0 € | 0 € | 0 € | 395 256 € | - | 119 194 € | 0 € | 0 € | 276 062 € | 395 256 € | 395 256 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||