| 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 | 2706 € | - | - | - | - | - | - | 199 € | 2507 € | 0 € | 2809 € | 8919 € | 16 436 € | 0 € | 0 € | 1659 € | - | 0 € | - | - | -6160 € | 26 833 € | -32 993 € | - | 0 € | -32 993 € |
| 2019 | 327 184 € | - | - | - | - | - | - | 140 630 € | 186 554 € | 23 491 € | 15 088 € | 38 999 € | 5629 € | 0 € | 0 € | 475 € | - | 0 € | - | - | 181 820 € | 965 € | 180 855 € | - | 0 € | 180 855 € |
| 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 | 13 643 € | 0 € | 95 € | 0 € | 13 738 € | 1176 € | 0 € | 0 € | 1176 € | 14 914 € | - | 2135 € | 0 € | 0 € | 12 779 € | 14 914 € | 14 914 € |
| 2019 | 149 530 € | 0 € | 7667 € | 0 € | 157 197 € | 31 271 € | 199 € | 0 € | 31 470 € | 188 667 € | - | 4503 € | 0 € | 0 € | 184 164 € | 188 667 € | 188 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||