| 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 | 55 117 € | - | - | - | - | - | - | 32 243 € | 22 874 € | 0 € | 56 559 € | 15 166 € | 873 € | 0 € | 0 € | 0 € | - | 3968 € | - | - | -23 360 € | 0 € | -23 360 € | - | 0 € | -23 360 € |
| 2019 | 320 227 € | - | - | - | - | - | - | 264 516 € | 55 711 € | 0 € | 197 534 € | 53 788 € | 10 623 € | 0 € | 0 € | 0 € | - | 10 642 € | - | - | -109 300 € | 0 € | -109 300 € | - | 0 € | -109 300 € |
| 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 € | 61 577 € | 0 € | 61 580 € | 0 € | 15 € | 67 583 € | 67 598 € | 129 178 € | - | 71 297 € | 142 240 € | 0 € | -84 359 € | 129 178 € | 129 178 € |
| 2019 | 1358 € | 0 € | 65 191 € | 0 € | 66 549 € | 0 € | 50 € | 134 156 € | 134 206 € | 200 755 € | - | 85 293 € | 176 461 € | 0 € | -60 999 € | 200 755 € | 200 755 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||