| 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 | 37 813 € | - | - | - | - | - | - | 23 050 € | 14 763 € | 0 € | 12 552 € | 3354 € | 0 € | 0 € | 0 € | 0 € | - | 591 € | - | - | 4974 € | 125 € | 4849 € | - | 0 € | 4849 € |
| 2019 | 29 541 € | - | - | - | - | - | - | 9675 € | 19 866 € | 0 € | 16 885 € | 0 € | 0 € | 0 € | 0 € | 407 € | - | 296 € | - | - | 3092 € | 91 € | 3001 € | - | 0 € | 3001 € |
| 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 | 3111 € | 0 € | 19 064 € | 40 € | 22 215 € | 0 € | 0 € | 7776 € | 7776 € | 29 991 € | - | 12 608 € | 965 € | 0 € | 16 418 € | 29 991 € | 29 991 € |
| 2019 | 5 € | 0 € | 8530 € | 72 € | 8607 € | 0 € | 0 € | 9380 € | 9380 € | 17 987 € | - | 5713 € | 705 € | 0 € | 11 569 € | 17 987 € | 17 987 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||