| 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 € | 223 € | 0 € | 0 € | 94 000 € | 0 € | 0 € | - | 0 € | - | - | 93 777 € | 50 € | 93 727 € | - | 0 € | 93 727 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 273 € | 0 € | 3 € | 1 001 275 € | 0 € | 0 € | - | 0 € | - | - | 1 000 999 € | 50 € | 1 000 949 € | - | 850 890 € | 150 059 € |
| 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 | 2293 € | 0 € | 0 € | 0 € | 2293 € | 2 027 500 € | 0 € | 0 € | 2 027 500 € | 2 029 793 € | - | 53 € | 1 933 000 € | 0 € | 96 740 € | 2 029 793 € | 2 029 793 € |
| 2019 | 5058 € | 0 € | 4 € | 0 € | 5062 € | 1 211 000 € | 0 € | 0 € | 1 211 000 € | 1 216 062 € | - | 140 049 € | 920 000 € | 0 € | 156 013 € | 1 216 062 € | 1 216 062 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||