| 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 | 11 745 € | - | - | - | - | - | - | 32 360 € | -20 615 € | 3940 € | 9984 € | 0 € | 7248 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -41 787 € | 123 € | -41 910 € | - | 0 € | -41 910 € |
| 2019 | 9257 € | - | - | - | - | - | - | 16 680 € | -7423 € | 21 € | 30 358 € | 0 € | 3128 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -40 959 € | 0 € | -40 959 € | - | 0 € | -40 959 € |
| 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 | 1642 € | 0 € | 34 258 € | 22 648 € | 58 548 € | 0 € | 0 € | 9485 € | 9485 € | 68 033 € | - | 250 530 € | 0 € | 2630 € | -185 127 € | 68 033 € | 65 403 € |
| 2019 | -19 € | 0 € | 268 023 € | 18 760 € | 286 764 € | 0 € | 0 € | 4667 € | 4667 € | 291 431 € | - | 224 034 € | 207 984 € | 2630 € | -143 217 € | 291 431 € | 288 801 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||