| 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 | 45 417 € | - | - | - | - | - | - | 85 382 € | -39 965 € | 0 € | 3196 € | 22 205 € | 14 € | 0 € | 0 € | 0 € | - | 1952 € | - | - | -22 922 € | 0 € | -22 922 € | - | 0 € | -22 922 € |
| 2019 | 50 398 € | - | - | - | - | - | - | 79 500 € | -29 102 € | 0 € | 8745 € | 20 893 € | 132 € | 0 € | 0 € | 0 € | - | 2415 € | - | - | -19 501 € | 50 € | -19 551 € | - | 0 € | -19 551 € |
| 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 | 1127 € | 0 € | 46 € | 289 € | 1462 € | 0 € | 0 € | 41 618 € | 41 618 € | 43 080 € | - | 18 271 € | 46 697 € | 0 € | -21 888 € | 43 080 € | 43 080 € |
| 2019 | 1538 € | 0 € | 3902 € | 0 € | 5440 € | 0 € | 0 € | 48 963 € | 48 963 € | 54 403 € | - | 20 397 € | 32 972 € | 0 € | 1034 € | 54 403 € | 54 403 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||