| 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 | 59 523 € | - | - | - | - | - | - | 53 657 € | 5866 € | 7936 € | 843 € | 0 € | 0 € | 0 € | 0 € | 300 € | - | 0 € | - | - | -2613 € | 0 € | -2613 € | - | 0 € | -2613 € |
| 2019 | 94 057 € | - | - | - | - | - | - | 40 217 € | 53 840 € | 41 205 € | 9490 € | 1662 € | 2622 € | 0 € | 0 € | 0 € | - | 1315 € | - | - | 870 € | 0 € | 870 € | - | 0 € | 870 € |
| 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 | 50 180 € | 0 € | 23 538 € | 5900 € | 79 618 € | 0 € | 0 € | 10 € | 10 € | 79 628 € | - | 31 040 € | 0 € | 0 € | 48 588 € | 79 628 € | 79 628 € |
| 2019 | 45 212 € | 0 € | 9860 € | 19 035 € | 74 107 € | 0 € | 0 € | 696 € | 696 € | 74 803 € | - | 23 602 € | 0 € | 0 € | 51 201 € | 74 803 € | 74 803 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||