| 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 | 117 174 € | - | - | - | - | - | - | 101 959 € | 15 215 € | 50 030 € | 2868 € | 263 € | 70 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 292 € | 2218 € | -110 510 € | - | 0 € | -110 510 € |
| 2019 | 139 468 € | - | - | - | - | - | - | 99 620 € | 39 848 € | 73 378 € | 1611 € | 30 516 € | 1225 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5850 € | 293 € | -6143 € | - | 0 € | -6143 € |
| 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 | 487 € | 0 € | 5000 € | 47 811 € | 53 298 € | 0 € | 0 € | 1139 € | 1139 € | 54 437 € | - | 178 631 € | 0 € | 0 € | -124 194 € | 54 437 € | 54 437 € |
| 2019 | 1932 € | 0 € | 8720 € | 34 602 € | 45 254 € | 0 € | 0 € | 1889 € | 1889 € | 47 143 € | - | 60 827 € | 0 € | 0 € | -13 684 € | 47 143 € | 47 143 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||