| 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 | 112 768 € | - | - | - | - | - | - | 113 410 € | -642 € | 4215 € | 995 € | 125 € | 20 € | 0 € | 0 € | 0 € | - | 661 € | - | - | -6408 € | 0 € | -6408 € | - | 0 € | -6408 € |
| 2019 | 48 034 € | - | - | - | - | - | - | 41 871 € | 6163 € | 5664 € | 945 € | 0 € | 1281 € | 0 € | 0 € | 0 € | - | 383 € | - | - | -2110 € | 50 € | -2160 € | - | 0 € | -2160 € |
| 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 € | 43 581 € | 12 970 € | 56 551 € | 0 € | 0 € | 0 € | 0 € | 56 551 € | - | 65 598 € | 30 379 € | 0 € | -39 426 € | 56 551 € | 56 551 € |
| 2019 | 3 € | 0 € | 37 774 € | 0 € | 37 777 € | 0 € | 0 € | 0 € | 0 € | 37 777 € | - | 53 940 € | 16 855 € | 0 € | -33 018 € | 37 777 € | 37 777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||