| 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 | 19 450 € | - | - | - | - | - | - | 0 € | 19 450 € | 18 125 € | 8496 € | 0 € | 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8160 € | 0 € | -8160 € | - | 0 € | -8160 € |
| 2019 | 196 038 € | - | - | - | - | - | - | 0 € | 196 038 € | 149 003 € | 15 276 € | 0 € | 12 422 € | 0 € | 0 € | 3317 € | - | 0 € | - | - | 22 654 € | 106 € | 22 548 € | - | 0 € | 22 548 € |
| 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 | 9342 € | 0 € | 9975 € | 0 € | 19 317 € | 86 653 € | 0 € | 0 € | 86 653 € | 105 970 € | - | 92 € | 0 € | 0 € | 105 878 € | 105 970 € | 105 970 € |
| 2019 | 220 411 € | 0 € | 10 683 € | 0 € | 231 094 € | 43 509 € | 0 € | 1442 € | 44 951 € | 276 045 € | - | 162 007 € | 0 € | 0 € | 114 038 € | 276 045 € | 276 045 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||