| 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 € | 4107 € | 1 € | 13 028 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 134 € | 20 000 € | -37 134 € | - | 0 € | -37 134 € |
| 2019 | 524 476 € | - | - | - | - | - | - | 540 030 € | -15 554 € | 0 € | 23 536 € | 2000 € | 2271 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 361 € | 0 € | -39 361 € | - | 0 € | -39 361 € |
| 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 | 966 € | 0 € | 897 € | 78 000 € | 79 863 € | 0 € | 0 € | 0 € | 0 € | 79 863 € | - | 12 € | 0 € | 0 € | 79 851 € | 79 863 € | 79 863 € |
| 2019 | 179 719 € | 0 € | 2048 € | 81 335 € | 263 102 € | 0 € | 0 € | 0 € | 0 € | 263 102 € | - | 66 117 € | 0 € | 0 € | 196 985 € | 263 102 € | 263 102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||