| 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 | 5348 € | - | - | - | - | - | - | 19 006 € | -13 658 € | 599 € | 8085 € | 1095 € | 194 € | 0 € | 0 € | 0 € | - | 6462 € | - | - | -27 903 € | 1616 € | -29 519 € | - | 0 € | -29 519 € |
| 2019 | 73 142 € | - | - | - | - | - | - | 24 692 € | 48 450 € | 3025 € | 10 085 € | 9532 € | 69 € | 0 € | 0 € | 0 € | - | 6329 € | - | - | 38 474 € | 1595 € | 36 879 € | - | 0 € | 36 879 € |
| 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 | 3 € | 0 € | 218 146 € | 0 € | 218 149 € | 0 € | 0 € | 0 € | 0 € | 218 149 € | - | 147 157 € | 104 390 € | 0 € | -33 398 € | 218 149 € | 218 149 € |
| 2019 | 3756 € | 0 € | 18 947 € | 434 687 € | 457 390 € | 0 € | 2593 € | 793 € | 3386 € | 460 776 € | - | 226 504 € | 238 150 € | 0 € | -3878 € | 460 776 € | 460 776 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||