| 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 | 21 359 € | - | - | - | - | - | - | 58 778 € | -37 419 € | 950 € | 12 359 € | 16 578 € | 1943 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 093 € | 39 € | -36 132 € | - | 0 € | -36 132 € |
| 2019 | 340 484 € | - | - | - | - | - | - | 256 146 € | 84 338 € | 1622 € | 12 189 € | 1 € | 2300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 228 € | 203 € | 68 025 € | - | 0 € | 68 025 € |
| 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 | 0 € | 0 € | 11 213 € | 0 € | 11 213 € | 0 € | 0 € | 55 828 € | 55 828 € | 67 041 € | - | 21 010 € | 22 898 € | 0 € | 23 133 € | 67 041 € | 67 041 € |
| 2019 | 2529 € | 0 € | 22 038 € | 20 248 € | 44 815 € | 0 € | 0 € | 42 520 € | 42 520 € | 87 335 € | - | 27 712 € | 248 € | 0 € | 59 375 € | 87 335 € | 87 335 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||