| 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 € | 3664 € | 0 € | 630 € | 0 € | 0 € | 31 997 € | - | 34 488 € | - | - | -6785 € | 7361 € | -14 146 € | - | 0 € | -14 146 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3937 € | 0 € | 0 € | 0 € | 0 € | 28 164 € | - | 27 162 € | - | - | -2935 € | 5090 € | -8025 € | - | 0 € | -8025 € |
| 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 | 7 € | 147 398 € | 1 064 397 € | 0 € | 1 211 802 € | 0 € | 0 € | 0 € | 0 € | 1 211 802 € | - | 993 973 € | 0 € | 0 € | 217 829 € | 1 211 802 € | 1 211 802 € |
| 2019 | 26 € | 0 € | 361 114 € | 0 € | 361 140 € | 597 998 € | 0 € | 0 € | 597 998 € | 959 138 € | - | 927 163 € | 0 € | 0 € | 31 975 € | 959 138 € | 959 138 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||