| 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 | 245 265 € | - | - | - | - | - | - | 281 414 € | -36 149 € | 920 € | 2553 € | 0 € | 11 187 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 809 € | 0 € | -50 809 € | - | 0 € | -50 809 € |
| 2019 | 326 117 € | - | - | - | - | - | - | 328 775 € | -2658 € | 3465 € | 2603 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8976 € | 0 € | -8976 € | - | 0 € | -8976 € |
| 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 | 93 € | 0 € | 877 € | 0 € | 970 € | 0 € | 0 € | 0 € | 0 € | 970 € | - | 30 674 € | 0 € | 0 € | -29 704 € | 970 € | 970 € |
| 2019 | 4922 € | 0 € | 6261 € | 32 400 € | 43 583 € | 0 € | 0 € | 5401 € | 5401 € | 48 984 € | - | 27 879 € | 0 € | 0 € | 21 105 € | 48 984 € | 48 984 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||