| 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 | 190 538 € | - | - | - | - | - | - | 209 379 € | -18 841 € | 12 669 € | 5590 € | 6760 € | 1654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -31 994 € | 0 € | -31 994 € | - | 0 € | -31 994 € |
| 2019 | 188 007 € | - | - | - | - | - | - | 192 939 € | -4932 € | 27 027 € | 4137 € | 6736 € | 564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 924 € | 0 € | -29 924 € | - | 0 € | -29 924 € |
| 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 | 836 € | 0 € | 26 168 € | 0 € | 27 004 € | 0 € | 300 € | 2188 € | 2488 € | 29 492 € | - | 114 976 € | 41 707 € | 0 € | -127 191 € | 29 492 € | 29 492 € |
| 2019 | 1682 € | 0 € | 12 527 € | 0 € | 14 209 € | 0 € | 0 € | 0 € | 0 € | 14 209 € | - | 67 699 € | 41 707 € | 0 € | -95 197 € | 14 209 € | 14 209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||