| 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 | 48 320 € | - | - | - | - | - | - | 46 413 € | 1907 € | 881 € | 3862 € | 0 € | 19 632 € | 0 € | 0 € | 0 € | - | 861 € | - | - | -23 329 € | 0 € | -23 329 € | - | 0 € | -23 329 € |
| 2019 | 82 230 € | - | - | - | - | - | - | 75 095 € | 7135 € | 1093 € | 3646 € | 113 € | 163 € | 0 € | 0 € | 0 € | - | 585 € | - | - | 1761 € | 0 € | 1761 € | - | 0 € | 1761 € |
| 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 | 1156 € | 0 € | 2093 € | 8463 € | 11 712 € | 0 € | 0 € | 3566 € | 3566 € | 15 278 € | - | 37 710 € | 3407 € | 0 € | -25 839 € | 15 278 € | 15 278 € |
| 2019 | 836 € | 0 € | 1903 € | 9397 € | 12 136 € | 0 € | 0 € | 8090 € | 8090 € | 20 226 € | - | 17 282 € | 5454 € | 0 € | -2510 € | 20 226 € | 20 226 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||