| 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 | 1 047 548 € | - | - | - | - | - | - | 859 516 € | 188 032 € | 0 € | 6195 € | 0 € | 590 € | 0 € | 0 € | 2025 € | - | 0 € | - | - | 183 272 € | 0 € | 183 272 € | - | 0 € | 183 272 € |
| 2019 | 400 € | - | - | - | - | - | - | 0 € | 400 € | 0 € | 1877 € | 0 € | 946 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2423 € | 50 € | -2473 € | - | 0 € | -2473 € |
| 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 | 2528 € | 0 € | 162 982 € | 51 535 € | 217 045 € | 0 € | 0 € | 0 € | 0 € | 217 045 € | - | 24 596 € | 0 € | 0 € | 192 449 € | 217 045 € | 217 045 € |
| 2019 | 105 € | 0 € | 13 € | 313 € | 431 € | 0 € | 0 € | 0 € | 0 € | 431 € | - | 104 € | 0 € | 0 € | 327 € | 431 € | 431 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||