| 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 | 149 790 € | - | - | - | - | - | - | 181 277 € | -31 487 € | 182 € | 9840 € | 37 € | 3387 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 859 € | 0 € | -44 859 € | - | 0 € | -44 859 € |
| 2019 | 313 051 € | - | - | - | - | - | - | 287 609 € | 25 442 € | 3375 € | 11 385 € | 213 € | 1173 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9722 € | 0 € | 9722 € | - | 0 € | 9722 € |
| 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 | 3745 € | 0 € | 9152 € | 9761 € | 22 658 € | 3400 € | 0 € | 26 242 € | 29 642 € | 52 300 € | - | 2350 € | 74 940 € | 0 € | -24 990 € | 52 300 € | 52 300 € |
| 2019 | 33 003 € | 0 € | 42 566 € | 1000 € | 76 569 € | 3400 € | 0 € | 40 915 € | 44 315 € | 120 884 € | - | 38 074 € | 62 940 € | 0 € | 19 870 € | 120 884 € | 120 884 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||