| 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 | 3374 € | - | - | - | - | - | - | 14 510 € | -11 136 € | 0 € | 4139 € | 0 € | 0 € | 0 € | 0 € | 280 619 € | - | 2 € | - | - | 265 342 € | 0 € | 265 342 € | - | 0 € | 265 342 € |
| 2019 | 10 601 € | - | - | - | - | - | - | 27 561 € | -16 960 € | 0 € | 2900 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 51 € | - | - | -19 900 € | 0 € | -19 900 € | - | 0 € | -19 900 € |
| 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 | 7133 € | 0 € | 7968 € | 187 313 € | 202 414 € | 0 € | 0 € | 0 € | 0 € | 202 414 € | - | 84 345 € | 0 € | 0 € | 118 069 € | 202 414 € | 202 414 € |
| 2019 | 4442 € | 0 € | 7255 € | 190 181 € | 201 878 € | 0 € | 0 € | 0 € | 0 € | 201 878 € | - | 49 151 € | 300 000 € | 0 € | -147 273 € | 201 878 € | 201 878 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||