| 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 | 73 413 € | - | - | - | - | - | - | 60 629 € | 12 784 € | 0 € | 13 479 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -748 € | 0 € | -748 € | - | 0 € | -748 € |
| 2019 | 108 234 € | - | - | - | - | - | - | 97 372 € | 10 862 € | 0 € | 12 627 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1766 € | 0 € | -1766 € | - | 0 € | -1766 € |
| 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 | 11 081 € | 0 € | 4727 € | 10 836 € | 26 644 € | 0 € | 0 € | 0 € | 0 € | 26 644 € | - | 5956 € | 0 € | 0 € | 20 688 € | 26 644 € | 26 644 € |
| 2019 | 5899 € | 0 € | 5875 € | 3964 € | 15 738 € | 0 € | 0 € | 10 957 € | 10 957 € | 26 695 € | - | 5259 € | 0 € | 0 € | 21 436 € | 26 695 € | 26 695 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||