| 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 € | 218 € | 0 € | 0 € | 131 000 € | 0 € | 0 € | - | 0 € | - | - | 130 782 € | 50 € | 130 732 € | - | 0 € | 130 732 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 268 € | 0 € | 1 € | 152 290 € | 0 € | 0 € | - | 0 € | - | - | 152 021 € | 50 € | 151 971 € | - | 129 000 € | 22 971 € |
| 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 | 313 172 € | 0 € | 0 € | 0 € | 313 172 € | 0 € | 0 € | 0 € | 0 € | 313 172 € | - | 51 € | 179 000 € | 0 € | 134 121 € | 313 172 € | 313 172 € |
| 2019 | 3437 € | 0 € | 2 € | 0 € | 3439 € | 181 000 € | 0 € | 0 € | 181 000 € | 184 439 € | - | 54 050 € | 104 000 € | 0 € | 26 389 € | 184 439 € | 184 439 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||