| 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 | 42 045 € | - | - | - | - | - | - | 71 891 € | -29 846 € | 56 520 € | 70 916 € | 71 955 € | 1876 € | 0 € | 0 € | 0 € | - | 4589 € | - | - | -91 792 € | 9 € | -91 801 € | - | 0 € | -91 801 € |
| 2019 | 645 745 € | - | - | - | - | - | - | 499 102 € | 146 643 € | 230 428 € | 37 771 € | 84 € | 3751 € | 0 € | 0 € | 0 € | - | 10 391 € | - | - | -135 614 € | 237 € | -135 851 € | - | 0 € | -135 851 € |
| 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 | 466 € | 0 € | 6097 € | 0 € | 6563 € | 0 € | 0 € | 0 € | 0 € | 6563 € | - | 10 396 € | 0 € | 0 € | -3833 € | 6563 € | 6563 € |
| 2019 | 2028 € | 0 € | 50 105 € | 67 669 € | 119 802 € | 0 € | 0 € | 580 459 € | 580 459 € | 700 261 € | - | 215 961 € | 101 600 € | 0 € | 382 700 € | 700 261 € | 700 261 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||