| 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 | 82 274 € | - | - | - | - | - | - | 86 251 € | -3977 € | 93 247 € | 4940 € | 0 € | 43 513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 677 € | 0 € | -145 677 € | - | 0 € | -145 677 € |
| 2019 | 1 300 829 € | - | - | - | - | - | - | 1 275 374 € | 25 455 € | 236 505 € | 45 585 € | 0 € | 6772 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -263 407 € | 0 € | -263 407 € | - | 0 € | -263 407 € |
| 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 | 64 € | 0 € | 11 231 € | 0 € | 11 295 € | 14 500 € | 4284 € | 27 599 € | 46 383 € | 57 678 € | - | 269 692 € | 93 920 € | 0 € | -305 934 € | 57 678 € | 57 678 € |
| 2019 | 62 930 € | 0 € | 72 534 € | 125 135 € | 260 599 € | 15 000 € | 4455 € | 31 820 € | 51 275 € | 311 874 € | - | 356 235 € | 115 896 € | 0 € | -160 257 € | 311 874 € | 311 874 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||