| 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 | 161 398 € | - | - | - | - | - | - | 681 221 € | -519 823 € | 0 € | 128 € | 0 € | 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -520 189 € | 0 € | -520 189 € | - | 0 € | -520 189 € |
| 2019 | 60 587 € | - | - | - | - | - | - | 101 948 € | -41 361 € | 0 € | 0 € | 0 € | 4344 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 705 € | 0 € | -45 705 € | - | 0 € | -45 705 € |
| 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 | 57 739 € | 0 € | 0 € | 0 € | 57 739 € | 0 € | 0 € | 0 € | 0 € | 57 739 € | - | 90 985 € | 29 848 € | 0 € | -63 094 € | 57 739 € | 57 739 € |
| 2019 | 50 € | 0 € | 2400 € | 2134 € | 4584 € | 0 € | 0 € | 3922 € | 3922 € | 8506 € | - | 51 411 € | 0 € | 0 € | -42 905 € | 8506 € | 8506 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||