| 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 | 117 930 € | - | - | - | - | - | - | 112 900 € | 5030 € | 4507 € | 2797 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 510 € | - | - | -2784 € | 0 € | -2784 € | - | 0 € | -2784 € |
| 2019 | 167 458 € | - | - | - | - | - | - | 164 724 € | 2734 € | 5481 € | 3883 € | 2642 € | 0 € | 0 € | 0 € | 0 € | - | 158 € | - | - | -4146 € | 0 € | -4146 € | - | 0 € | -4146 € |
| 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 | 2571 € | 0 € | 6198 € | 0 € | 8769 € | 0 € | 0 € | 1350 € | 1350 € | 10 119 € | - | 4882 € | 0 € | 0 € | 5237 € | 10 119 € | 10 119 € |
| 2019 | 6162 € | 0 € | 11 232 € | 7144 € | 24 538 € | 0 € | 0 € | 2890 € | 2890 € | 27 428 € | - | 19 407 € | 0 € | 0 € | 8021 € | 27 428 € | 27 428 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||