| 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 | 450 226 € | - | - | - | - | - | - | 446 686 € | 3540 € | 308 € | 3716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -484 € | 0 € | -484 € | - | 0 € | -484 € |
| 2019 | 266 749 € | - | - | - | - | - | - | 251 972 € | 14 777 € | 616 € | 4050 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7176 € | - | - | 2935 € | 0 € | 2935 € | - | 0 € | 2935 € |
| 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 | 8306 € | 0 € | 22 026 € | 0 € | 30 332 € | 0 € | 0 € | 2134 € | 2134 € | 32 466 € | - | 20 837 € | 0 € | 0 € | 11 629 € | 32 466 € | 32 466 € |
| 2019 | 3131 € | 0 € | 37 833 € | 0 € | 40 964 € | 0 € | 0 € | 2134 € | 2134 € | 43 098 € | - | 30 985 € | 0 € | 0 € | 12 113 € | 43 098 € | 43 098 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||