| 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 | 125 639 € | - | - | - | - | - | - | 144 923 € | -19 284 € | 0 € | 3464 € | 8944 € | 0 € | 0 € | 0 € | 38 156 € | - | 9442 € | - | - | 14 910 € | 0 € | 14 910 € | - | 0 € | 14 910 € |
| 2019 | 89 535 € | - | - | - | - | - | - | 249 192 € | -159 657 € | 0 € | 6959 € | 67 014 € | 1040 € | 0 € | 0 € | 41 859 € | - | 31 329 € | - | - | -90 112 € | 0 € | -90 112 € | - | 0 € | -90 112 € |
| 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 | 6109 € | 0 € | 500 € | 0 € | 6609 € | 0 € | 0 € | 0 € | 0 € | 6609 € | - | 59 065 € | 0 € | 0 € | -52 456 € | 6609 € | 6609 € |
| 2019 | 8614 € | 0 € | 43 759 € | 2282 € | 54 655 € | 0 € | 0 € | 33 050 € | 33 050 € | 87 705 € | - | 155 071 € | 0 € | 0 € | -67 366 € | 87 705 € | 87 705 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||