| 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 | 177 911 € | - | - | - | - | - | - | 175 858 € | 2053 € | 27 520 € | 4532 € | 0 € | 6996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 995 € | 0 € | -36 995 € | - | 0 € | -36 995 € |
| 2019 | 427 199 € | - | - | - | - | - | - | 330 987 € | 96 212 € | 81 546 € | 5378 € | 0 € | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8394 € | 231 € | 8163 € | - | 0 € | 8163 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 500 € | 500 € | 500 € | - | 26 332 € | 0 € | 0 € | -25 832 € | 500 € | 500 € |
| 2019 | 7006 € | 0 € | 46 745 € | 0 € | 53 751 € | 0 € | 0 € | 3348 € | 3348 € | 57 099 € | - | 46 541 € | 0 € | 0 € | 10 558 € | 57 099 € | 57 099 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||