| 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 | 49 950 € | - | - | - | - | - | - | 152 418 € | -102 468 € | 1046 € | 7165 € | 306 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -110 851 € | 0 € | -110 851 € | - | 0 € | -110 851 € |
| 2019 | 483 480 € | - | - | - | - | - | - | 333 876 € | 149 604 € | 2203 € | 13 098 € | 0 € | 2995 € | 0 € | 0 € | 991 € | - | 528 € | - | - | 131 771 € | 0 € | 131 771 € | - | 0 € | 131 771 € |
| 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 | 10 013 € | 0 € | 948 € | 0 € | 10 961 € | 0 € | 0 € | 1814 € | 1814 € | 12 775 € | - | 13 884 € | 0 € | 0 € | -1109 € | 12 775 € | 12 775 € |
| 2019 | 3293 € | 0 € | 127 637 € | 0 € | 130 930 € | 0 € | 0 € | 3635 € | 3635 € | 134 565 € | - | 24 823 € | 0 € | 0 € | 109 742 € | 134 565 € | 134 565 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||