| 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 | 194 292 € | - | - | - | - | - | - | 200 752 € | -6460 € | 0 € | 4668 € | 0 € | 23 642 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 770 € | 939 € | -35 709 € | - | 0 € | -35 709 € |
| 2019 | 249 642 € | - | - | - | - | - | - | 281 424 € | -31 782 € | 0 € | 8072 € | 29 877 € | 18 346 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 323 € | 0 € | -28 323 € | - | 0 € | -28 323 € |
| 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 | 1809 € | 0 € | 0 € | 734 € | 2543 € | 0 € | 0 € | 162 € | 162 € | 2705 € | - | 75 122 € | 0 € | 0 € | -72 417 € | 2705 € | 2705 € |
| 2019 | 789 € | 0 € | 1170 € | 8272 € | 10 231 € | 0 € | 0 € | 250 € | 250 € | 10 481 € | - | 47 189 € | 0 € | 0 € | -36 708 € | 10 481 € | 10 481 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||