| 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 | 54 848 € | - | - | - | - | - | - | 47 278 € | 7570 € | 3320 € | 5665 € | 12 528 € | 6680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4433 € | 0 € | 4433 € | - | 0 € | 4433 € |
| 2019 | 49 788 € | - | - | - | - | - | - | 65 744 € | -15 956 € | 0 € | 5995 € | 66 105 € | 63 585 € | 0 € | 0 € | 0 € | - | 1891 € | - | - | -21 322 € | 0 € | -21 322 € | - | 0 € | -21 322 € |
| 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 | 3469 € | 0 € | 2092 € | 0 € | 5561 € | 0 € | 0 € | 0 € | 0 € | 5561 € | - | 12 081 € | 0 € | 0 € | -6520 € | 5561 € | 5561 € |
| 2019 | 59 € | 0 € | 1016 € | 0 € | 1075 € | 0 € | 0 € | 4000 € | 4000 € | 5075 € | - | 3500 € | 12 528 € | 0 € | -10 953 € | 5075 € | 5075 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||