| 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 | 209 461 € | - | - | - | - | - | - | 277 587 € | -68 126 € | 1021 € | 3890 € | 2 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -73 058 € | 0 € | -73 058 € | - | 0 € | -73 058 € |
| 2019 | 243 731 € | - | - | - | - | - | - | 237 385 € | 6346 € | 951 € | 4228 € | 132 € | 664 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 635 € | 0 € | 635 € | - | 0 € | 635 € |
| 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 | 3 € | 0 € | 35 029 € | 13 941 € | 48 973 € | 0 € | 0 € | 11 109 € | 11 109 € | 60 082 € | - | 136 251 € | 1398 € | 0 € | -77 567 € | 60 082 € | 60 082 € |
| 2019 | 17 075 € | 0 € | 40 137 € | 78 254 € | 135 466 € | 0 € | 0 € | 14 441 € | 14 441 € | 149 907 € | - | 120 108 € | 26 972 € | 0 € | 2827 € | 149 907 € | 149 907 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||