| 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 | 97 962 € | - | - | - | - | - | - | 91 018 € | 6944 € | 370 € | 391 € | 3108 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9289 € | 0 € | 9289 € | - | 0 € | 9289 € |
| 2019 | 94 785 € | - | - | - | - | - | - | 103 778 € | -8993 € | 161 € | 217 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9376 € | 0 € | -9376 € | - | 0 € | -9376 € |
| 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 | 3442 € | 0 € | 0 € | 0 € | 3442 € | 0 € | 0 € | 0 € | 0 € | 3442 € | - | 28 € | 0 € | 0 € | 3414 € | 3442 € | 3442 € |
| 2019 | 92 € | 0 € | 3756 € | 0 € | 3848 € | 0 € | 0 € | 1030 € | 1030 € | 4878 € | - | 10 753 € | 0 € | 0 € | -5875 € | 4878 € | 4878 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||