| 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 | 21 579 € | - | - | - | - | - | - | 32 251 € | -10 672 € | 1300 € | 843 € | 0 € | 48 395 € | 0 € | 0 € | 0 € | - | 9 € | - | - | -61 219 € | 0 € | -61 219 € | - | 0 € | -61 219 € |
| 2019 | 402 902 € | - | - | - | - | - | - | 128 975 € | 273 927 € | 7245 € | 2147 € | 0 € | 151 581 € | 0 € | 0 € | 0 € | - | 7536 € | - | - | 105 418 € | 0 € | 105 418 € | - | 0 € | 105 418 € |
| 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 | 24 352 € | 0 € | 121 364 € | 0 € | 145 716 € | 0 € | 0 € | 0 € | 0 € | 145 716 € | - | 732 € | 0 € | 0 € | 144 984 € | 145 716 € | 145 716 € |
| 2019 | 91 435 € | 0 € | 95 201 € | 0 € | 186 636 € | 0 € | 0 € | 20 771 € | 20 771 € | 207 407 € | - | 1204 € | 0 € | 0 € | 206 203 € | 207 407 € | 207 407 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||