| 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 € | 262 € | 0 € | 0 € | 0 € | 35 976 € | 0 € | - | 0 € | - | - | 35 714 € | 50 € | 35 664 € | - | 0 € | 35 664 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 258 € | 0 € | 0 € | 523 545 € | 0 € | 0 € | - | 0 € | - | - | 523 287 € | 50 € | 523 237 € | - | 444 000 € | 79 237 € |
| 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 | 1698 € | 0 € | 212 000 € | 0 € | 213 698 € | 593 859 € | 0 € | 0 € | 593 859 € | 807 557 € | - | 52 € | 769 000 € | 0 € | 38 505 € | 807 557 € | 807 557 € |
| 2019 | 4006 € | 0 € | 3 € | 0 € | 4009 € | 550 882 € | 0 € | 0 € | 550 882 € | 554 891 € | - | 310 049 € | 158 000 € | 0 € | 86 842 € | 554 891 € | 554 891 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||