| 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 | 78 312 € | - | - | - | - | - | - | 72 961 € | 5351 € | 0 € | 11 082 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5731 € | 0 € | -5731 € | - | 0 € | -5731 € |
| 2019 | 70 953 € | - | - | - | - | - | - | 65 037 € | 5916 € | 0 € | 12 227 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6311 € | 0 € | -6311 € | - | 0 € | -6311 € |
| 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 | 1868 € | 0 € | 819 € | 1735 € | 4422 € | 0 € | 0 € | 0 € | 0 € | 4422 € | - | 49 773 € | 0 € | 0 € | -45 351 € | 4422 € | 4422 € |
| 2019 | 1132 € | 0 € | 1923 € | 857 € | 3912 € | 0 € | 0 € | 119 € | 119 € | 4031 € | - | 43 651 € | 0 € | 0 € | -39 620 € | 4031 € | 4031 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||