| 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 | 157 143 € | - | - | - | - | - | - | 132 281 € | 24 862 € | 35 348 € | 5383 € | 23 976 € | 100 959 € | 0 € | 0 € | 0 € | - | 164 € | - | - | -93 016 € | 0 € | -93 016 € | - | 0 € | -93 016 € |
| 2019 | 221 226 € | - | - | - | - | - | - | 168 221 € | 53 005 € | 52 190 € | 5368 € | 42 € | 569 € | 0 € | 0 € | 0 € | - | 317 € | - | - | -5397 € | 0 € | -5397 € | - | 0 € | -5397 € |
| 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 | 3485 € | 0 € | 21 367 € | 2544 € | 27 396 € | 0 € | 0 € | 10 € | 10 € | 27 406 € | - | 50 425 € | 0 € | 0 € | -23 019 € | 27 406 € | 27 406 € |
| 2019 | 398 € | 100 000 € | 23 806 € | 2447 € | 126 651 € | 0 € | 0 € | 223 € | 223 € | 126 874 € | - | 44 518 € | 12 359 € | 0 € | 69 997 € | 126 874 € | 126 874 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||