| 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 | 650 000 € | - | - | - | - | - | - | 267 442 € | 382 558 € | 15 730 € | 9453 € | 0 € | 209 € | 0 € | 0 € | 5359 € | - | 0 € | - | - | 362 525 € | 3082 € | 359 443 € | - | 0 € | 359 443 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3919 € | 0 € | 24 € | 0 € | 0 € | 4464 € | - | 0 € | - | - | 521 € | 6168 € | -5647 € | - | 0 € | -5647 € |
| 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 | 34 € | 0 € | 373 040 € | 0 € | 373 074 € | 0 € | 0 € | 0 € | 0 € | 373 074 € | - | 25 598 € | 0 € | 0 € | 347 476 € | 373 074 € | 373 074 € |
| 2019 | 296 € | 0 € | 236 079 € | 0 € | 236 375 € | 0 € | 0 € | 251 183 € | 251 183 € | 487 558 € | - | 499 525 € | 0 € | 0 € | -11 967 € | 487 558 € | 487 558 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||