| 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 | 54 561 € | - | - | - | - | - | - | 43 837 € | 10 724 € | 36 573 € | 7962 € | 130 € | 4091 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 772 € | 0 € | -37 772 € | - | 0 € | -37 772 € |
| 2019 | 97 470 € | - | - | - | - | - | - | 59 330 € | 38 140 € | 47 719 € | 11 796 € | 44 € | 6172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 503 € | 0 € | -27 503 € | - | 0 € | -27 503 € |
| 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 | 272 € | 0 € | 453 € | 855 € | 1580 € | 0 € | 0 € | 0 € | 0 € | 1580 € | - | 179 345 € | 97 619 € | 0 € | -275 384 € | 1580 € | 1580 € |
| 2019 | 1405 € | 0 € | 944 € | 24 390 € | 26 739 € | 0 € | 0 € | 108 € | 108 € | 26 847 € | - | 160 785 € | 103 673 € | 0 € | -237 611 € | 26 847 € | 26 847 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||