| 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 | 9321 € | - | - | - | - | - | - | 42 398 € | -33 077 € | 4370 € | 2878 € | 2327 € | 6614 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 612 € | 0 € | -44 612 € | - | 0 € | -44 612 € |
| 2019 | 261 852 € | - | - | - | - | - | - | 239 431 € | 22 421 € | 99 528 € | 37 915 € | 1436 € | 30 067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -143 653 € | 0 € | -143 653 € | - | 0 € | -143 653 € |
| 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 | 41 € | 0 € | 5348 € | 14 611 € | 20 000 € | 0 € | 696 € | 0 € | 696 € | 20 696 € | - | 200 511 € | 5450 € | 0 € | -185 265 € | 20 696 € | 20 696 € |
| 2019 | 8427 € | 0 € | 13 926 € | 67 070 € | 89 423 € | 0 € | 934 € | 33 € | 967 € | 90 390 € | - | 225 593 € | 5450 € | 0 € | -140 653 € | 90 390 € | 90 390 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||