| 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 | 107 101 € | - | - | - | - | - | - | 160 933 € | -53 832 € | 15 492 € | 166 € | 6842 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -62 683 € | 0 € | -62 683 € | - | 0 € | -62 683 € |
| 2019 | 465 442 € | - | - | - | - | - | - | 581 605 € | -116 163 € | 90 435 € | 2003 € | 75 € | 1703 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -210 229 € | 0 € | -210 229 € | - | 0 € | -210 229 € |
| 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 € | 5135 € | 22 933 € | 28 068 € | 0 € | 0 € | 0 € | 0 € | 28 068 € | - | 239 568 € | 0 € | 0 € | -211 500 € | 28 068 € | 28 068 € |
| 2019 | 19 018 € | 0 € | 35 135 € | 31 406 € | 85 559 € | 0 € | 0 € | 0 € | 0 € | 85 559 € | - | 223 376 € | 11 000 € | 0 € | -148 817 € | 85 559 € | 85 559 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||