| 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 | 318 750 € | - | - | - | - | - | - | 169 € | 318 581 € | 0 € | 13 459 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 305 064 € | 0 € | 305 064 € | - | 0 € | 305 064 € |
| 2019 | 15 173 € | - | - | - | - | - | - | 5160 € | 10 013 € | 0 € | 2855 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7158 € | 0 € | 7158 € | - | 0 € | 7158 € |
| 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 | 313 787 € | 0 € | 4194 € | 0 € | 317 981 € | 0 € | 0 € | 0 € | 0 € | 317 981 € | - | 0 € | 0 € | 0 € | 317 981 € | 317 981 € | - |
| 2019 | 6821 € | 0 € | 6666 € | 0 € | 13 487 € | 0 € | 0 € | 0 € | 0 € | 13 487 € | - | 570 € | 0 € | 0 € | 12 917 € | 13 487 € | 13 487 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||