| 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 | 31 615 € | - | - | - | - | - | - | 3027 € | 28 588 € | 16 123 € | 8173 € | 0 € | 20 € | 0 € | 0 € | 3000 € | - | 0 € | - | - | 7272 € | 0 € | 7272 € | - | 0 € | 7272 € |
| 2019 | 92 875 € | - | - | - | - | - | - | 6875 € | 86 000 € | 21 147 € | 6098 € | 0 € | 256 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 58 499 € | 0 € | 58 499 € | - | 0 € | 58 499 € |
| 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 € | 106 796 € | 374 € | 107 170 € | 0 € | 0 € | 1171 € | 1171 € | 108 341 € | - | 0 € | 0 € | 553 € | 107 788 € | 108 341 € | - |
| 2019 | 5183 € | 0 € | 102 268 € | 374 € | 107 825 € | 0 € | 0 € | 4198 € | 4198 € | 112 023 € | - | 10 902 € | 0 € | 605 € | 100 516 € | 112 023 € | 111 418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||