| 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 | 60 271 € | - | - | - | - | - | - | 144 059 € | -83 788 € | 0 € | 10 817 € | 7070 € | 6607 € | 0 € | 0 € | 0 € | - | 4053 € | - | - | -98 195 € | 85 € | -98 280 € | - | 0 € | -98 280 € |
| 2019 | 331 713 € | - | - | - | - | - | - | 397 167 € | -65 454 € | 0 € | 15 923 € | 1563 € | 7680 € | 0 € | 0 € | 0 € | - | 5858 € | - | - | -93 352 € | 790 € | -94 142 € | - | 0 € | -94 142 € |
| 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 | 0 € | 0 € | 19 501 € | 40 824 € | 60 325 € | 0 € | 0 € | 5113 € | 5113 € | 65 438 € | - | 268 167 € | 0 € | 0 € | -202 729 € | 65 438 € | 65 438 € |
| 2019 | 5273 € | 0 € | 26 493 € | 87 350 € | 119 116 € | 0 € | 0 € | 13 447 € | 13 447 € | 132 563 € | - | 237 012 € | 0 € | 0 € | -104 449 € | 132 563 € | 132 563 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||