| 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 | 347 347 € | - | - | - | - | - | - | 368 201 € | -20 854 € | 4287 € | 18 199 € | 0 € | 3012 € | 0 € | 0 € | 0 € | - | 133 € | - | - | -46 485 € | 0 € | -46 485 € | - | 0 € | -46 485 € |
| 2019 | 132 372 € | - | - | - | - | - | - | 137 761 € | -5389 € | 1476 € | 11 135 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 63 € | - | - | -18 090 € | 0 € | -18 090 € | - | 0 € | -18 090 € |
| 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 | 6884 € | 0 € | 2064 € | 4258 € | 13 206 € | 0 € | 1333 € | 8552 € | 9885 € | 23 091 € | - | 84 808 € | 58 € | 0 € | -61 775 € | 23 091 € | 23 091 € |
| 2019 | 1945 € | 0 € | 2413 € | 5972 € | 10 330 € | 0 € | 2000 € | 11 761 € | 13 761 € | 24 091 € | - | 33 068 € | 6313 € | 0 € | -15 290 € | 24 091 € | 24 091 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||