| 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 | 36 501 € | - | - | - | - | - | - | 16 105 € | 20 396 € | 0 € | 5841 € | 13 360 € | 31 373 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3458 € | 50 € | -3508 € | - | 0 € | -3508 € |
| 2019 | 41 951 € | - | - | - | - | - | - | 9671 € | 32 280 € | 0 € | 5444 € | 5570 € | 33 610 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1204 € | 50 € | -1254 € | - | 0 € | -1254 € |
| 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 | 71 038 € | 0 € | 2017 € | 6032 € | 79 087 € | 0 € | 0 € | 0 € | 0 € | 79 087 € | - | 6888 € | 0 € | 0 € | 72 199 € | 79 087 € | 79 087 € |
| 2019 | 3784 € | 0 € | 77 660 € | 1000 € | 82 444 € | 0 € | 0 € | 0 € | 0 € | 82 444 € | - | 6737 € | 0 € | 0 € | 75 707 € | 82 444 € | 82 444 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||