| 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 | 76 813 € | - | - | - | - | - | - | 49 505 € | 27 308 € | 47 590 € | 169 € | 8680 € | 0 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -12 771 € | 0 € | -12 771 € | - | 0 € | -12 771 € |
| 2019 | 130 128 € | - | - | - | - | - | - | 101 259 € | 28 869 € | 43 726 € | 169 € | 8680 € | 0 € | 0 € | 0 € | 0 € | - | 1000 € | - | - | -7346 € | 0 € | -7346 € | - | 0 € | -7346 € |
| 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 | 185 € | 0 € | 8979 € | 22 199 € | 31 363 € | 0 € | 0 € | 29 093 € | 29 093 € | 60 456 € | - | 133 949 € | 0 € | 0 € | -73 493 € | 60 456 € | 60 456 € |
| 2019 | 185 € | 0 € | 8979 € | 22 199 € | 31 363 € | 0 € | 0 € | 5157 € | 5157 € | 36 520 € | - | 97 242 € | 0 € | 0 € | -60 722 € | 36 520 € | 36 520 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||