| 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 | 693 282 € | - | - | - | - | - | - | 661 223 € | 32 059 € | 0 € | 48 738 € | 0 € | 216 € | 0 € | 0 € | 4 € | - | 1268 € | - | - | -18 159 € | 0 € | -18 159 € | - | 0 € | -18 159 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 41 € | 0 € | 3723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3764 € | 0 € | -3764 € | - | 0 € | -3764 € |
| 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 | 154 620 € | 0 € | 131 976 € | 8440 € | 295 036 € | 0 € | 0 € | 7945 € | 7945 € | 302 981 € | - | 152 104 € | 170 000 € | 0 € | -19 123 € | 302 981 € | 302 981 € |
| 2019 | 0 € | 0 € | 2758 € | 0 € | 2758 € | 0 € | 0 € | 0 € | 0 € | 2758 € | - | 3722 € | 0 € | 0 € | -964 € | 2758 € | 2758 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||