| 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 | 96 672 € | - | - | - | - | - | - | 11 338 € | 85 334 € | 96 805 € | 27 875 € | 1621 € | 22 653 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -60 379 € | 0 € | -60 379 € | - | 0 € | -60 379 € |
| 2019 | 1 296 722 € | - | - | - | - | - | - | 658 495 € | 638 227 € | 738 732 € | 44 628 € | 587 € | 4952 € | 0 € | 0 € | 0 € | - | 640 € | - | - | -150 138 € | 0 € | -150 138 € | - | 0 € | -150 138 € |
| 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 € | 6323 € | 0 € | 6323 € | 0 € | 0 € | 16 665 € | 16 665 € | 22 988 € | - | 232 458 € | 0 € | 0 € | -209 470 € | 22 988 € | 22 988 € |
| 2019 | 11 251 € | 0 € | 24 653 € | 5014 € | 40 918 € | 0 € | 0 € | 63 985 € | 63 985 € | 104 903 € | - | 253 994 € | 0 € | 0 € | -149 091 € | 104 903 € | 104 903 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||