| 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 | 125 873 € | - | - | - | - | - | - | 153 438 € | -27 565 € | 0 € | 12 364 € | 0 € | 8774 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 703 € | 0 € | -48 703 € | - | 0 € | -48 703 € |
| 2019 | 168 407 € | - | - | - | - | - | - | 175 964 € | -7557 € | 0 € | 12 669 € | 0 € | 86 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 312 € | 0 € | -20 312 € | - | 0 € | -20 312 € |
| 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 | 343 € | 0 € | 0 € | 7746 € | 8089 € | 0 € | 0 € | 6539 € | 6539 € | 14 628 € | - | 92 463 € | 0 € | 0 € | -77 835 € | 14 628 € | 14 628 € |
| 2019 | 1898 € | 0 € | 1289 € | 16 584 € | 19 771 € | 0 € | 0 € | 9415 € | 9415 € | 29 186 € | - | 58 318 € | 0 € | 0 € | -29 132 € | 29 186 € | 29 186 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||