| 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 | 11 946 € | - | - | - | - | - | - | 86 162 € | -74 216 € | 0 € | 2413 € | 3132 € | 101 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -175 243 € | 14 € | -175 257 € | - | 0 € | -175 257 € |
| 2019 | 52 297 € | - | - | - | - | - | - | 65 335 € | -13 038 € | 0 € | 582 € | 1 € | 151 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 770 € | 0 € | -13 770 € | - | 0 € | -13 770 € |
| 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 | 10 986 € | 0 € | 297 893 € | 73 100 € | 381 979 € | 0 € | 0 € | 0 € | 0 € | 381 979 € | - | 584 534 € | 0 € | 0 € | -202 555 € | 381 979 € | 381 979 € |
| 2019 | 8847 € | 0 € | 27 530 € | 53 521 € | 89 898 € | 0 € | 0 € | 0 € | 0 € | 89 898 € | - | 117 196 € | 0 € | 0 € | -27 298 € | 89 898 € | 89 898 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||