| 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 € | 349 € | 10 000 € | 7254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2397 € | 50 € | 2347 € | - | 0 € | 2347 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 305 € | 0 € | 52 € | 2 093 847 € | 0 € | 0 € | - | 0 € | - | - | 2 093 490 € | 50 € | 2 093 440 € | - | 1 779 500 € | 313 940 € |
| 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 | 868 € | 0 € | 67 000 € | 0 € | 67 868 € | 3 087 370 € | 0 € | 0 € | 3 087 370 € | 3 155 238 € | - | 52 € | 3 149 294 € | 0 € | 5892 € | 3 155 238 € | 3 155 238 € |
| 2019 | 263 € | 0 € | 2 € | 0 € | 265 € | 2 804 330 € | 0 € | 0 € | 2 804 330 € | 2 804 595 € | - | 590 050 € | 1 893 000 € | 0 € | 321 545 € | 2 804 595 € | 2 804 595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||