| 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 | 105 068 € | - | - | - | - | - | - | 140 308 € | -35 240 € | 5020 € | 1638 € | 969 € | 29 669 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -70 598 € | 0 € | -70 598 € | - | 0 € | -70 598 € |
| 2019 | 466 777 € | - | - | - | - | - | - | 456 072 € | 10 705 € | 19 381 € | 7563 € | 489 € | 16 706 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 456 € | 0 € | -32 456 € | - | 0 € | -32 456 € |
| 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 | 3818 € | 0 € | 3479 € | 0 € | 7297 € | 0 € | 0 € | 0 € | 0 € | 7297 € | - | 168 584 € | 0 € | 0 € | -161 287 € | 7297 € | 7297 € |
| 2019 | 30 821 € | 0 € | 18 217 € | 0 € | 49 038 € | 0 € | 0 € | 1829 € | 1829 € | 50 867 € | - | 141 556 € | 0 € | 0 € | -90 689 € | 50 867 € | 50 867 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||