| 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 | 97 157 € | - | - | - | - | - | - | 9854 € | 87 303 € | 72 934 € | 18 583 € | 0 € | 4588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8802 € | 0 € | -8802 € | - | 0 € | -8802 € |
| 2019 | 123 513 € | - | - | - | - | - | - | 11 172 € | 112 341 € | 93 381 € | 3031 € | 0 € | 1654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 275 € | 0 € | 14 275 € | - | 0 € | 14 275 € |
| 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 | 2968 € | 0 € | 6204 € | 0 € | 9172 € | 0 € | 0 € | 12 544 € | 12 544 € | 21 716 € | - | 86 856 € | 0 € | 0 € | -65 140 € | 21 716 € | 21 716 € |
| 2019 | 7632 € | 0 € | 8794 € | 0 € | 16 426 € | 0 € | 0 € | 18 769 € | 18 769 € | 35 195 € | - | 91 533 € | 0 € | 0 € | -56 338 € | 35 195 € | 35 195 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||