| 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 | 154 232 € | - | - | - | - | - | - | 126 604 € | 27 628 € | 73 728 € | 13 016 € | 53 135 € | 66 943 € | 0 € | 0 € | 0 € | - | 674 € | - | - | -73 598 € | 0 € | -73 598 € | - | 0 € | -73 598 € |
| 2019 | 3095 € | - | - | - | - | - | - | 2112 € | 983 € | 3554 € | 951 € | 5278 € | 25 055 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -23 304 € | 55 € | -23 359 € | - | 0 € | -23 359 € |
| 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 | 2042 € | 0 € | 12 710 € | 2503 € | 17 255 € | 0 € | 413 € | 32 620 € | 33 033 € | 50 288 € | - | 144 245 € | 0 € | 0 € | -93 957 € | 50 288 € | 50 288 € |
| 2019 | 15 255 € | 0 € | 3153 € | 12 461 € | 30 869 € | 0 € | 620 € | 23 639 € | 24 259 € | 55 128 € | - | 78 486 € | 0 € | 0 € | -23 358 € | 55 128 € | 55 128 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||