| 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 | 235 582 € | - | - | - | - | - | - | 96 752 € | 138 830 € | 0 € | 5869 € | 95 285 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 228 246 € | 0 € | 228 246 € | - | 0 € | 228 246 € |
| 2019 | 967 715 € | - | - | - | - | - | - | 1 087 602 € | -119 887 € | 0 € | 22 234 € | 0 € | 9894 € | 0 € | 0 € | 0 € | - | 15 225 € | - | - | -167 240 € | 0 € | -167 240 € | - | 0 € | -167 240 € |
| 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 | 26 809 € | 0 € | 19 864 € | 0 € | 46 673 € | 0 € | 0 € | 0 € | 0 € | 46 673 € | - | 1 € | 41 459 € | 0 € | 5213 € | 46 673 € | 46 673 € |
| 2019 | 1438 € | 0 € | 125 330 € | 0 € | 126 768 € | 0 € | 0 € | 0 € | 0 € | 126 768 € | - | 76 181 € | 273 620 € | 0 € | -223 033 € | 126 768 € | 126 768 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||