| 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 | 12 497 € | - | - | - | - | - | - | 11 638 € | 859 € | 217 € | 7674 € | 36 € | 5954 € | 0 € | 0 € | 0 € | - | 3845 € | - | - | -16 795 € | 0 € | -16 795 € | - | 0 € | -16 795 € |
| 2019 | 235 145 € | - | - | - | - | - | - | 267 433 € | -32 288 € | 5225 € | 26 969 € | 207 € | 23 308 € | 0 € | 0 € | 0 € | - | 3534 € | - | - | -91 117 € | 228 € | -91 345 € | - | 0 € | -91 345 € |
| 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 | 33 € | 0 € | 80 997 € | 0 € | 81 030 € | 0 € | 0 € | 0 € | 0 € | 81 030 € | - | 184 124 € | 0 € | 0 € | -103 094 € | 81 030 € | 81 030 € |
| 2019 | 109 € | 0 € | 88 504 € | 0 € | 88 613 € | 0 € | 0 € | 970 € | 970 € | 89 583 € | - | 175 882 € | 0 € | 0 € | -86 299 € | 89 583 € | 89 583 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||