| 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 | 24 120 € | - | - | - | - | - | - | 0 € | 24 120 € | 22 244 € | 389 € | 465 € | 0 € | 0 € | 0 € | 0 € | - | 7336 € | - | - | -5384 € | 0 € | -5384 € | - | 0 € | -5384 € |
| 2019 | 103 328 € | - | - | - | - | - | - | 0 € | 103 328 € | 65 185 € | 9521 € | 1716 € | 0 € | 0 € | 0 € | 0 € | - | 38 106 € | - | - | -7768 € | 5544 € | -13 312 € | - | 0 € | -13 312 € |
| 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 | 14 421 € | 0 € | 71 744 € | 0 € | 86 165 € | 0 € | 0 € | 884 € | 884 € | 87 049 € | - | 2402 € | 32 922 € | 0 € | 51 725 € | 87 049 € | 87 049 € |
| 2019 | 65 665 € | 0 € | 529 464 € | 0 € | 595 129 € | 0 € | 0 € | 1177 € | 1177 € | 596 306 € | - | 539 197 € | 0 € | 0 € | 57 109 € | 596 306 € | 596 306 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||