| 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 | 109 581 € | - | - | - | - | - | - | 0 € | 109 581 € | 72 963 € | 26 909 € | 0 € | 0 € | 0 € | 0 € | 540 € | - | 4675 € | - | - | 5574 € | 0 € | 5574 € | - | 0 € | 5574 € |
| 2019 | 118 920 € | - | - | - | - | - | - | 0 € | 118 920 € | 55 115 € | 47 902 € | 0 € | 4653 € | 0 € | 0 € | 826 € | - | 0 € | - | - | 12 076 € | 0 € | 12 076 € | - | 0 € | 12 076 € |
| 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 | 5234 € | 0 € | 9037 € | 28 € | 14 299 € | 0 € | 0 € | 34 277 € | 34 277 € | 48 576 € | - | 14 570 € | 0 € | 0 € | 34 006 € | 48 576 € | 48 576 € |
| 2019 | 5662 € | 0 € | 4080 € | 28 € | 9770 € | 0 € | 0 € | 38 204 € | 38 204 € | 47 974 € | - | 19 542 € | 0 € | 0 € | 28 432 € | 47 974 € | 47 974 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||