| 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 | 75 290 € | -79 563 € | 0 € | 0 € | 3285 € | 8039 € | 2170 € | - | - | - | - | - | 8186 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 953 € | 0 € | -25 953 € | - | 0 € | -25 953 € |
| 2019 | 84 044 € | -50 584 € | 0 € | 0 € | 7560 € | 8939 € | 4275 € | - | - | - | - | - | 11 661 € | 0 € | 0 € | 0 € | - | 97 € | - | - | 928 € | 21 € | 907 € | - | 0 € | 907 € |
| 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 | 105 € | 0 € | 6324 € | 27 594 € | 34 023 € | 0 € | 0 € | 13 746 € | 13 746 € | 47 769 € | - | 19 592 € | 53 158 € | 0 € | -24 981 € | 47 769 € | 47 769 € |
| 2019 | 3418 € | 0 € | 4483 € | 48 624 € | 56 525 € | 0 € | 0 € | 7896 € | 7896 € | 64 421 € | - | 13 121 € | 50 328 € | 0 € | 972 € | 64 421 € | 64 421 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||