| 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 | 14 556 € | - | - | - | - | - | - | 38 867 € | -24 311 € | 10 € | 3150 € | 12 011 € | 742 € | 0 € | 0 € | 0 € | - | 1093 € | - | - | -17 295 € | 273 € | -17 568 € | - | 0 € | -17 568 € |
| 2019 | 201 942 € | - | - | - | - | - | - | 226 837 € | -24 895 € | 2476 € | 5860 € | 8602 € | 1890 € | 0 € | 0 € | 0 € | - | 660 € | - | - | -27 179 € | 42 € | -27 221 € | - | 0 € | -27 221 € |
| 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 | 11 268 € | 0 € | 3690 € | 0 € | 14 958 € | 0 € | 289 € | 15 626 € | 15 915 € | 30 873 € | - | 86 185 € | 0 € | 0 € | -55 312 € | 30 873 € | 30 873 € |
| 2019 | 169 € | 0 € | 1075 € | 0 € | 1244 € | 0 € | 401 € | 3747 € | 4148 € | 5392 € | - | 43 136 € | 0 € | 0 € | -37 744 € | 5392 € | 5392 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||