| 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 | 539 175 € | - | - | - | - | - | - | 545 915 € | -6740 € | 16 515 € | 8315 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 641 € | - | - | -32 211 € | 0 € | -32 211 € | - | 0 € | -32 211 € |
| 2019 | 227 652 € | - | - | - | - | - | - | 228 895 € | -1243 € | 5872 € | 6631 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 860 € | - | - | -14 606 € | 0 € | -14 606 € | - | 0 € | -14 606 € |
| 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 | 7123 € | 0 € | 12 122 € | 928 € | 20 173 € | 0 € | 0 € | 23 269 € | 23 269 € | 43 442 € | - | 87 459 € | 0 € | 0 € | -44 017 € | 43 442 € | 43 442 € |
| 2019 | 4157 € | 0 € | 13 888 € | 2837 € | 20 882 € | 0 € | 0 € | 29 290 € | 29 290 € | 50 172 € | - | 61 978 € | 0 € | 0 € | -11 806 € | 50 172 € | 50 172 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||