| 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 | 210 935 € | - | - | - | - | - | - | 259 900 € | -48 965 € | 0 € | 768 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -49 733 € | 0 € | -49 733 € | - | 0 € | -49 733 € |
| 2019 | 453 847 € | - | - | - | - | - | - | 445 984 € | 7863 € | 0 € | 104 € | 0 € | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7461 € | 0 € | 7461 € | - | 0 € | 7461 € |
| 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 | 3846 € | 0 € | 38 683 € | 8001 € | 50 530 € | 0 € | 0 € | 0 € | 0 € | 50 530 € | - | 84 238 € | 0 € | 0 € | -33 708 € | 50 530 € | 50 530 € |
| 2019 | 465 € | 0 € | 45 725 € | 8000 € | 54 190 € | 0 € | 0 € | 0 € | 0 € | 54 190 € | - | 38 165 € | 0 € | 0 € | 16 025 € | 54 190 € | 54 190 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||