| 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 € | 415 € | 23 895 € | 1000 € | 79 216 € | 14 439 € | 21 505 € | 97 207 € | - | 125 272 € | - | - | -120 552 € | 195 538 € | -316 090 € | - | 0 € | -316 090 € |
| 2019 | 1444 € | - | - | - | - | - | - | 1483 € | -39 € | 0 € | 14 431 € | 1 647 522 € | 3 425 852 € | 5 074 068 € | 48 € | 32 056 € | - | 360 679 € | - | - | 2 952 693 € | 93 € | 2 952 600 € | - | 0 € | 2 952 600 € |
| 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 | 4 894 899 € | 0 € | 1 944 684 € | 0 € | 6 839 583 € | 3001 € | 0 € | 0 € | 3001 € | 6 842 584 € | - | 6 507 173 € | 0 € | 0 € | 335 411 € | 6 842 584 € | 6 842 584 € |
| 2019 | 3 118 338 € | 0 € | 3 226 949 € | 230 € | 6 345 517 € | 4 062 613 € | 0 € | 0 € | 4 062 613 € | 10 408 130 € | - | 475 404 € | 6 931 225 € | 0 € | 3 001 501 € | 10 408 130 € | 10 408 130 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||