| 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 | 148 357 € | - | - | - | - | - | - | 144 734 € | 3623 € | 0 € | 4631 € | 0 € | 3347 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4355 € | 0 € | -4355 € | - | 0 € | -4355 € |
| 2019 | 158 785 € | - | - | - | - | - | - | 175 233 € | -16 448 € | 632 € | 5872 € | 26 023 € | 0 € | 0 € | 0 € | 0 € | - | 359 € | - | - | 2712 € | 0 € | 2712 € | - | 0 € | 2712 € |
| 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 | 17 479 € | 0 € | 116 € | 23 777 € | 41 372 € | 0 € | 0 € | 2681 € | 2681 € | 44 053 € | - | 53 612 € | 162 994 € | 0 € | -172 553 € | 44 053 € | 44 053 € |
| 2019 | 4943 € | 0 € | 332 € | 18 352 € | 23 627 € | 0 € | 0 € | 3771 € | 3771 € | 27 398 € | - | 99 270 € | 96 326 € | 0 € | -168 198 € | 27 398 € | 27 398 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||