| 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 | 32 441 € | - | - | - | - | - | - | 14 316 € | 18 125 € | 0 € | 6550 € | 0 € | 0 € | 0 € | 0 € | 9679 € | - | 2856 € | - | - | 18 398 € | 0 € | 18 398 € | - | 0 € | 18 398 € |
| 2019 | 45 866 € | - | - | - | - | - | - | 12 710 € | 33 156 € | 0 € | 6641 € | 0 € | 83 € | 0 € | 0 € | 1140 € | - | 3218 € | - | - | 24 354 € | 0 € | 24 354 € | - | 0 € | 24 354 € |
| 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 | 2923 € | 0 € | 555 € | 0 € | 3478 € | 0 € | 0 € | 251 695 € | 251 695 € | 255 173 € | - | 15 202 € | 214 000 € | 0 € | 25 971 € | 255 173 € | 255 173 € |
| 2019 | 18 082 € | 0 € | 41 149 € | 0 € | 59 231 € | 7002 € | 0 € | 258 121 € | 265 123 € | 324 354 € | - | 16 727 € | 300 053 € | 0 € | 7574 € | 324 354 € | 324 354 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||