| 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 € | 18 207 € | 307 155 € | 0 € | 21 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -346 676 € | 50 750 € | -397 426 € | - | 0 € | -397 426 € |
| 2019 | 515 879 € | - | - | - | - | - | - | 0 € | 515 879 € | 1394 € | 32 854 € | 0 € | 0 € | 5896 € | 0 € | 52 525 € | - | 0 € | - | - | 540 052 € | 0 € | 540 052 € | - | 0 € | 540 052 € |
| 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 | 18 730 € | 0 € | 521 € | 0 € | 19 251 € | 100 000 € | 0 € | 11 302 € | 111 302 € | 130 553 € | - | 2210 € | 0 € | 0 € | 128 343 € | 130 553 € | 130 553 € |
| 2019 | 200 346 € | 0 € | 88 € | 0 € | 200 434 € | 1 782 351 € | 0 € | 13 597 € | 1 795 948 € | 1 996 382 € | - | 2904 € | 1 118 960 € | 0 € | 874 518 € | 1 996 382 € | 1 996 382 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||