| 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 | 206 742 € | - | - | - | - | - | - | 196 948 € | 9794 € | 43 070 € | 2665 € | 0 € | 905 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 846 € | 0 € | -36 846 € | - | 0 € | -36 846 € |
| 2019 | 816 € | - | - | - | - | - | - | 0 € | 816 € | 1879 € | 4492 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5555 € | 0 € | -5555 € | - | 0 € | -5555 € |
| 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 | 1113 € | 0 € | 1872 € | 15 144 € | 18 129 € | 0 € | 0 € | 0 € | 0 € | 18 129 € | - | 70 593 € | 0 € | 0 € | -52 464 € | 18 129 € | 18 129 € |
| 2019 | 35 € | 0 € | 848 € | 0 € | 883 € | 0 € | 0 € | 0 € | 0 € | 883 € | - | 16 501 € | 0 € | 0 € | -15 618 € | 883 € | 883 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||