| 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 | 47 044 € | - | - | - | - | - | - | 106 867 € | -59 823 € | 4873 € | 2688 € | 1005 € | 39 € | 0 € | 0 € | 0 € | - | 1120 € | - | - | -67 538 € | 280 € | -67 818 € | - | 0 € | -67 818 € |
| 2019 | 134 398 € | - | - | - | - | - | - | 333 154 € | -198 756 € | 28 454 € | 3320 € | 1 € | 97 € | 0 € | 0 € | 0 € | - | 504 € | - | - | -231 130 € | 126 € | -231 256 € | - | 0 € | -231 256 € |
| 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 | 383 € | 0 € | 6249 € | 80 € | 6712 € | 0 € | 0 € | 51 € | 51 € | 6763 € | - | 138 080 € | 408 178 € | 0 € | -539 495 € | 6763 € | 6763 € |
| 2019 | 833 € | 0 € | 30 808 € | 1834 € | 33 475 € | 0 € | 0 € | 7167 € | 7167 € | 40 642 € | - | 189 307 € | 323 011 € | 0 € | -471 676 € | 40 642 € | 40 642 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||