| 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 | 52 177 € | - | - | - | - | - | - | 39 851 € | 12 326 € | 39 775 € | 12 204 € | 6310 € | 4934 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 277 € | 0 € | -38 277 € | - | 0 € | -38 277 € |
| 2019 | 144 676 € | - | - | - | - | - | - | 119 819 € | 24 857 € | 48 178 € | 28 369 € | 1730 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 960 € | 0 € | -49 960 € | - | 0 € | -49 960 € |
| 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 | 397 € | 0 € | 162 € | 0 € | 559 € | 0 € | 0 € | 0 € | 0 € | 559 € | - | 2092 € | 0 € | 0 € | -1533 € | 559 € | 559 € |
| 2019 | 1284 € | 0 € | 33 574 € | 26 274 € | 61 132 € | 0 € | 0 € | 2875 € | 2875 € | 64 007 € | - | 27 263 € | 0 € | 0 € | 36 744 € | 64 007 € | 64 007 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||