| 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 | 233 104 € | - | - | - | - | - | - | 273 039 € | -39 935 € | 3998 € | 2572 € | 735 € | 2254 € | 0 € | 0 € | 0 € | - | 333 € | - | - | -48 357 € | 0 € | -48 357 € | - | 0 € | -48 357 € |
| 2019 | 5100 € | - | - | - | - | - | - | 3273 € | 1827 € | 0 € | 651 € | 889 € | 2739 € | 0 € | 0 € | 688 € | - | 0 € | - | - | 14 € | 0 € | 14 € | - | 0 € | 14 € |
| 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 | 877 € | 0 € | 24 157 € | 197 427 € | 222 461 € | 0 € | 0 € | 6051 € | 6051 € | 228 512 € | - | 156 929 € | 104 670 € | 0 € | -33 087 € | 228 512 € | 228 512 € |
| 2019 | 52 € | 0 € | 15 204 € | 0 € | 15 256 € | 0 € | 0 € | 200 € | 200 € | 15 456 € | - | 3186 € | 0 € | 0 € | 12 270 € | 15 456 € | 15 456 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||