| 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 | 121 390 € | - | - | - | - | - | - | 91 068 € | 30 322 € | 4016 € | 14 632 € | 172 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 440 € | 0 € | 11 440 € | - | 0 € | 11 440 € |
| 2019 | 53 011 € | - | - | - | - | - | - | 33 064 € | 19 947 € | 4075 € | 9790 € | 0 € | 8923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2841 € | 0 € | -2841 € | - | 0 € | -2841 € |
| 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 | 2981 € | 0 € | 19 530 € | 0 € | 22 511 € | 0 € | 0 € | 0 € | 0 € | 22 511 € | - | 13 742 € | 0 € | 0 € | 8769 € | 22 511 € | 22 511 € |
| 2019 | 6634 € | 0 € | 0 € | 0 € | 6634 € | 0 € | 0 € | 0 € | 0 € | 6634 € | - | 9305 € | 0 € | 0 € | -2671 € | 6634 € | 6634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||