| 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 € | 3226 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3226 € | 0 € | -3226 € | - | 0 € | -3226 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8062 € | 0 € | 0 € | 3 326 598 € | 0 € | 0 € | - | 0 € | - | - | 3 318 536 € | 0 € | 3 318 536 € | - | 2 827 608 € | 490 928 € |
| 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 | 314 € | 0 € | 2 056 599 € | 0 € | 2 056 913 € | 35 000 € | 0 € | 0 € | 35 000 € | 2 091 913 € | - | 1 518 608 € | 0 € | 0 € | 573 305 € | 2 091 913 € | 2 091 913 € |
| 2019 | 739 € | 0 € | 2 304 376 € | 0 € | 2 305 115 € | 35 000 € | 0 € | 0 € | 35 000 € | 2 340 115 € | - | 1 763 584 € | 0 € | 0 € | 576 531 € | 2 340 115 € | 2 340 115 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||