| 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 | 24 € | - | - | - | - | - | - | 0 € | 24 € | 80 979 € | 10 402 € | 21 495 € | 2394 € | 0 € | 0 € | 10 234 € | - | 0 € | - | - | -62 022 € | 0 € | -62 022 € | - | 0 € | -62 022 € |
| 2019 | 113 130 € | - | - | - | - | - | - | 0 € | 113 130 € | 143 893 € | 17 523 € | 3076 € | 37 801 € | 0 € | 0 € | 0 € | - | 27 € | - | - | -83 038 € | 0 € | -83 038 € | - | 0 € | -83 038 € |
| 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 | 9801 € | 0 € | 181 303 € | 0 € | 191 104 € | 0 € | 0 € | 0 € | 0 € | 191 104 € | - | 330 152 € | 0 € | 0 € | -139 048 € | 191 104 € | 191 104 € |
| 2019 | 67 864 € | 0 € | 131 239 € | 0 € | 199 103 € | 0 € | 0 € | 211 € | 211 € | 199 314 € | - | 276 340 € | 0 € | 0 € | -77 026 € | 199 314 € | 199 314 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||