| 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 | 10 432 € | - | - | - | - | - | - | 21 510 € | -11 078 € | 0 € | 1420 € | 0 € | 450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 948 € | 0 € | -12 948 € | - | 0 € | -12 948 € |
| 2019 | 142 766 € | - | - | - | - | - | - | 138 718 € | 4048 € | 0 € | 11 811 € | 0 € | 43 994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -51 757 € | 0 € | -51 757 € | - | 0 € | -51 757 € |
| 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 | 0 € | 0 € | 74 673 € | 8265 € | 82 938 € | 0 € | 16 € | 17 438 € | 17 454 € | 100 392 € | - | 207 658 € | 233 € | 0 € | -107 499 € | 100 392 € | 100 392 € |
| 2019 | 110 € | 0 € | 78 114 € | 9827 € | 88 051 € | 0 € | 227 € | 19 138 € | 19 365 € | 107 416 € | - | 201 733 € | 233 € | 0 € | -94 550 € | 107 416 € | 107 416 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||