| 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 | 232 261 € | - | - | - | - | - | - | 0 € | 232 261 € | 0 € | 6438 € | 5153 € | 257 269 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 293 € | 0 € | -26 293 € | - | 0 € | -26 293 € |
| 2019 | 30 181 € | - | - | - | - | - | - | 0 € | 30 181 € | 0 € | 7754 € | 20 677 € | 35 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7236 € | 0 € | 7236 € | - | 0 € | 7236 € |
| 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 | 6319 € | 0 € | 2866 € | 1211 € | 10 396 € | 0 € | 0 € | 36 716 € | 36 716 € | 47 112 € | - | 67 708 € | 0 € | 0 € | -20 596 € | 47 112 € | 47 112 € |
| 2019 | 5613 € | 0 € | 7654 € | 530 € | 13 797 € | 0 € | 0 € | 28 713 € | 28 713 € | 42 510 € | - | 56 814 € | 0 € | 0 € | -14 304 € | 42 510 € | 42 510 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||