| 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 | 9191 € | - | - | - | - | - | - | 25 549 € | -16 358 € | 0 € | 988 € | 22 432 € | 13 542 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8456 € | 0 € | -8456 € | - | 0 € | -8456 € |
| 2019 | 10 416 € | - | - | - | - | - | - | 22 700 € | -12 284 € | 0 € | 818 € | 50 734 € | 5612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 020 € | 0 € | 32 020 € | - | 0 € | 32 020 € |
| 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 | 159 351 € | 0 € | 11 574 € | 8204 € | 179 129 € | 0 € | 0 € | 119 172 € | 119 172 € | 298 301 € | - | 4597 € | 13 680 € | 0 € | 280 024 € | 298 301 € | 298 301 € |
| 2019 | 102 238 € | 0 € | 42 832 € | 0 € | 145 070 € | 0 € | 0 € | 148 286 € | 148 286 € | 293 356 € | - | 4876 € | 0 € | 0 € | 288 480 € | 293 356 € | 293 356 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||