| 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 | 56 865 € | - | - | - | - | - | - | 33 518 € | 23 347 € | 27 033 € | 26 559 € | 0 € | 3650 € | 0 € | 0 € | 0 € | - | 306 € | - | - | -34 201 € | 809 € | -35 010 € | - | 0 € | -35 010 € |
| 2019 | 271 703 € | - | - | - | - | - | - | 196 683 € | 75 020 € | 75 385 € | 28 215 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 441 € | - | - | -29 021 € | 0 € | -29 021 € | - | 0 € | -29 021 € |
| 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 | 62 217 € | 0 € | 3602 € | 13 048 € | 78 867 € | 0 € | 0 € | 0 € | 0 € | 78 867 € | - | 64 579 € | 0 € | 0 € | 14 288 € | 78 867 € | 78 867 € |
| 2019 | 71 020 € | 0 € | 11 346 € | 15 613 € | 97 979 € | 0 € | 0 € | 22 216 € | 22 216 € | 120 195 € | - | 59 216 € | 11 681 € | 0 € | 49 298 € | 120 195 € | 120 195 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||