| 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 | 147 304 € | - | - | - | - | - | - | 124 264 € | 23 040 € | 22 756 € | 3520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3240 € | 0 € | -3240 € | - | 0 € | -3240 € |
| 2019 | 171 140 € | - | - | - | - | - | - | 134 159 € | 36 981 € | 24 372 € | 3299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 9306 € | 0 € | 9306 € | - | 0 € | 9306 € |
| 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 | 9534 € | 0 € | 536 € | 0 € | 10 070 € | 0 € | 0 € | 0 € | 0 € | 10 070 € | - | 5006 € | 0 € | 0 € | 5064 € | 10 070 € | 10 070 € |
| 2019 | 7015 € | 0 € | 497 € | 3280 € | 10 792 € | 0 € | 0 € | 726 € | 726 € | 11 518 € | - | 3214 € | 0 € | 0 € | 8304 € | 11 518 € | 11 518 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||