| 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 | 221 141 € | - | - | - | - | - | - | 0 € | 221 141 € | 235 728 € | 491 € | 246 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 439 € | 0 € | -15 439 € | - | 0 € | -15 439 € |
| 2019 | 1 368 038 € | - | - | - | - | - | - | 0 € | 1 368 038 € | 1 361 422 € | 5269 € | 0 € | 1836 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -489 € | 0 € | -489 € | - | 0 € | -489 € |
| 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 | 3 € | 0 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 1 € | 0 € | 0 € | 2 € | 3 € | 3 € |
| 2019 | 71 225 € | 0 € | 56 979 € | 0 € | 128 204 € | 0 € | 0 € | 405 € | 405 € | 128 609 € | - | 113 168 € | 0 € | 0 € | 15 441 € | 128 609 € | 128 609 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||