| 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 € | 16 519 € | 1853 € | 24 961 € | 0 € | 0 € | 0 € | - | 3653 € | - | - | -43 280 € | 0 € | -43 280 € | - | 0 € | -43 280 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 15 467 € | 1801 € | 23 197 € | 0 € | 0 € | 0 € | - | 5401 € | - | - | -42 264 € | 0 € | -42 264 € | - | 0 € | -42 264 € |
| 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 | 36 216 € | 0 € | 2067 € | 56 € | 38 339 € | 0 € | 0 € | 1 580 533 € | 1 580 533 € | 1 618 872 € | - | 131 863 € | 0 € | 0 € | 1 487 009 € | 1 618 872 € | 1 618 872 € |
| 2019 | 39 652 € | 0 € | 2139 € | 56 € | 41 847 € | 0 € | 0 € | 1 589 647 € | 1 589 647 € | 1 631 494 € | - | 131 873 € | 129 471 € | 0 € | 1 370 150 € | 1 631 494 € | 1 631 494 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||