| 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 | 218 529 € | - | - | - | - | - | - | 183 355 € | 35 174 € | 29 998 € | 576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4600 € | 0 € | 4600 € | - | 0 € | 4600 € |
| 2019 | 6400 € | - | - | - | - | - | - | 260 € | 6140 € | 13 701 € | 690 € | 0 € | 144 015 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -152 266 € | 0 € | -152 266 € | - | 0 € | -152 266 € |
| 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 | 5403 € | 0 € | 103 € | 0 € | 5506 € | 0 € | 0 € | 576 € | 576 € | 6082 € | - | 8587 € | 0 € | 0 € | -2505 € | 6082 € | 6082 € |
| 2019 | 1726 € | 0 € | 420 € | 0 € | 2146 € | 0 € | 0 € | 0 € | 0 € | 2146 € | - | 9251 € | 0 € | 0 € | -7105 € | 2146 € | 2146 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||