| 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 | 74 275 € | - | - | - | - | - | - | 112 282 € | -38 007 € | 0 € | 5834 € | 6366 € | 5207 € | 0 € | 0 € | 0 € | - | 1637 € | - | - | -44 319 € | 0 € | -44 319 € | - | 0 € | -44 319 € |
| 2019 | 216 889 € | - | - | - | - | - | - | 236 791 € | -19 902 € | 132 € | 16 169 € | 2321 € | 1256 € | 0 € | 0 € | 217 € | - | 0 € | - | - | -34 921 € | 0 € | -34 921 € | - | 0 € | -34 921 € |
| 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 | 5134 € | 0 € | 10 935 € | 12 € | 16 081 € | 0 € | 0 € | 1848 € | 1848 € | 17 929 € | - | 37 263 € | 6750 € | 0 € | -26 084 € | 17 929 € | 17 929 € |
| 2019 | 4825 € | 0 € | 3966 € | 1764 € | 10 555 € | 0 € | 341 € | 21 579 € | 21 920 € | 32 475 € | - | 14 240 € | 0 € | 0 € | 18 235 € | 32 475 € | 32 475 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||