| 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 | 239 344 € | - | - | - | - | - | - | 166 342 € | 73 002 € | 0 € | 10 681 € | 54 € | 2392 € | 0 € | 0 € | 742 € | - | 663 € | - | - | 60 062 € | 252 € | 59 810 € | - | 0 € | 59 810 € |
| 2019 | 476 061 € | - | - | - | - | - | - | 580 665 € | -104 604 € | 0 € | 3028 € | 3564 € | 1384 € | 0 € | 0 € | 0 € | - | 1812 € | - | - | -107 264 € | 636 € | -107 900 € | - | 0 € | -107 900 € |
| 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 | 2875 € | 0 € | 1624 € | 0 € | 4499 € | 0 € | 0 € | 137 € | 137 € | 4636 € | - | 28 258 € | 0 € | 0 € | -23 622 € | 4636 € | 4636 € |
| 2019 | 1729 € | 0 € | 65 738 € | 1169 € | 68 636 € | 59 555 € | 0 € | 665 € | 60 220 € | 128 856 € | - | 154 714 € | 60 400 € | 0 € | -86 258 € | 128 856 € | 128 856 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||