| 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 | 82 347 € | - | - | - | - | - | - | 32 340 € | 50 007 € | 74 006 € | 3518 € | 4218 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 299 € | 0 € | -23 299 € | - | 0 € | -23 299 € |
| 2019 | 53 507 € | - | - | - | - | - | - | 0 € | 53 507 € | 47 625 € | 381 € | 464 € | 1741 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4224 € | 0 € | 4224 € | - | 0 € | 4224 € |
| 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 | 1365 € | 0 € | 11 478 € | 4403 € | 17 246 € | 0 € | 0 € | 50 063 € | 50 063 € | 67 309 € | - | 26 195 € | 69 494 € | 0 € | -28 380 € | 67 309 € | 67 309 € |
| 2019 | 4319 € | 0 € | 11 655 € | 1671 € | 17 645 € | 0 € | 0 € | 43 382 € | 43 382 € | 61 027 € | - | 15 321 € | 50 787 € | 0 € | -5081 € | 61 027 € | 61 027 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||