| 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 | 77 265 € | - | - | - | - | - | - | 64 204 € | 13 061 € | 14 618 € | 5854 € | 8 € | 1670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9073 € | 0 € | -9073 € | - | 0 € | -9073 € |
| 2019 | 33 056 € | - | - | - | - | - | - | 16 688 € | 16 368 € | 6792 € | 5406 € | 382 € | 3065 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1487 € | 0 € | 1487 € | - | 0 € | 1487 € |
| 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 | 12 676 € | 0 € | 2140 € | 1363 € | 16 179 € | 0 € | 0 € | 1094 € | 1094 € | 17 273 € | - | 26 082 € | 0 € | 0 € | -8809 € | 17 273 € | 17 273 € |
| 2019 | 412 € | 0 € | 2379 € | 6564 € | 9355 € | 0 € | 0 € | 1094 € | 1094 € | 10 449 € | - | 10 185 € | 0 € | 0 € | 264 € | 10 449 € | 10 449 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||