| 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 | 72 112 € | - | - | - | - | - | - | 107 606 € | -35 494 € | 30 893 € | 3818 € | 66 047 € | 558 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4716 € | 0 € | -4716 € | - | 0 € | -4716 € |
| 2019 | 147 860 € | - | - | - | - | - | - | 213 555 € | -65 695 € | 53 200 € | 5173 € | 44 244 € | 11 920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 744 € | 0 € | -91 744 € | - | 0 € | -91 744 € |
| 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 | 0 € | 0 € | 17 395 € | 40 200 € | 57 595 € | 0 € | 0 € | 0 € | 0 € | 57 595 € | - | 104 070 € | 100 182 € | 0 € | -146 657 € | 57 595 € | 57 595 € |
| 2019 | 1090 € | 0 € | 20 985 € | 75 609 € | 97 684 € | 0 € | 0 € | 0 € | 0 € | 97 684 € | - | 101 259 € | 138 554 € | 0 € | -142 129 € | 97 684 € | 97 684 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||