| 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 | 330 500 € | - | - | - | - | - | - | 209 237 € | 121 263 € | 0 € | 28 713 € | 0 € | 141 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -48 650 € | 0 € | -48 650 € | - | 0 € | -48 650 € |
| 2019 | 223 200 € | - | - | - | - | - | - | 260 338 € | -37 138 € | 0 € | 629 € | 554 € | 2310 € | 0 € | 0 € | 0 € | - | 114 € | - | - | -39 637 € | 880 € | -40 517 € | - | 0 € | -40 517 € |
| 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 | 1630 € | 0 € | 31 000 € | 0 € | 32 630 € | 0 € | 0 € | 0 € | 0 € | 32 630 € | - | 105 868 € | 0 € | 0 € | -73 238 € | 32 630 € | 32 630 € |
| 2019 | 2830 € | 0 € | 137 € | 0 € | 2967 € | 0 € | 0 € | 0 € | 0 € | 2967 € | - | 27 555 € | 0 € | 0 € | -24 588 € | 2967 € | 2967 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||