| 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 | 144 813 € | - | - | - | - | - | - | 150 024 € | -5211 € | 0 € | 73 565 € | 0 € | 6612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -85 388 € | 0 € | -85 388 € | - | 0 € | -85 388 € |
| 2019 | 129 211 € | - | - | - | - | - | - | 118 010 € | 11 201 € | 1119 € | 12 389 € | 115 € | 7032 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9224 € | 0 € | -9224 € | - | 0 € | -9224 € |
| 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 | 278 € | 0 € | 22 940 € | 1537 € | 24 755 € | 0 € | 0 € | 0 € | 0 € | 24 755 € | - | 113 159 € | 35 393 € | 0 € | -123 797 € | 24 755 € | 24 755 € |
| 2019 | 50 € | 0 € | 13 208 € | 0 € | 13 258 € | 0 € | 0 € | 175 € | 175 € | 13 433 € | - | 16 449 € | 35 393 € | 0 € | -38 409 € | 13 433 € | 13 433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||