| 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 | 4 052 021 € | - | - | - | - | - | - | 4 382 289 € | -330 268 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -330 268 € | 0 € | -330 268 € | - | 0 € | -330 268 € |
| 2019 | 5 520 739 € | - | - | - | - | - | - | 5 272 920 € | 247 819 € | 0 € | 0 € | 0 € | 21 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 225 879 € | 0 € | 225 879 € | - | 0 € | 225 879 € |
| 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 | 0 € | 0 € | 0 € | 100 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 0 € | 0 € | 0 € | 100 € | 100 € | - |
| 2019 | 157 763 € | 0 € | 92 658 € | 100 031 € | 350 452 € | 49 500 € | 0 € | 0 € | 49 500 € | 399 952 € | - | 69 584 € | 0 € | 0 € | 330 368 € | 399 952 € | 399 952 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||