| 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 | 124 758 € | - | - | - | - | - | - | 16 000 € | 108 758 € | 4524 € | 2127 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 627 € | - | - | 101 361 € | 11 608 € | 89 753 € | - | 0 € | 89 753 € |
| 2019 | 76 200 € | - | - | - | - | - | - | 1869 € | 74 331 € | 48 124 € | 6490 € | 902 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 500 € | 0 € | 20 500 € | - | 0 € | 20 500 € |
| 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 | 13 € | 0 € | 11 803 € | 0 € | 11 816 € | 0 € | 0 € | 1252 € | 1252 € | 13 068 € | - | 14 557 € | 0 € | 0 € | -1489 € | 13 068 € | 13 068 € |
| 2019 | 5712 € | 0 € | 4074 € | 0 € | 9786 € | 0 € | 0 € | 3073 € | 3073 € | 12 859 € | - | 57 670 € | 0 € | 0 € | -44 811 € | 12 859 € | 12 859 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||