| 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 | 148 338 € | - | - | - | - | - | - | 290 617 € | -142 279 € | 0 € | 11 317 € | 49 457 € | 30 930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -135 069 € | 0 € | -135 069 € | - | 0 € | -135 069 € |
| 2019 | 43 720 € | - | - | - | - | - | - | 41 480 € | 2240 € | 430 € | 10 180 € | 0 € | 5003 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 373 € | 0 € | -13 373 € | - | 0 € | -13 373 € |
| 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 | 39 214 € | 0 € | 34 115 € | 0 € | 73 329 € | 0 € | 0 € | 0 € | 0 € | 73 329 € | - | 226 298 € | 0 € | 0 € | -152 969 € | 73 329 € | 73 329 € |
| 2019 | 3190 € | 0 € | 22 768 € | 192 199 € | 218 157 € | 25 872 € | 0 € | 0 € | 25 872 € | 244 029 € | - | 261 929 € | 0 € | 0 € | -17 900 € | 244 029 € | 244 029 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||