| 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 | 96 950 € | - | - | - | - | - | - | 109 238 € | -12 288 € | 0 € | 1674 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 352 € | 0 € | -14 352 € | - | 0 € | -14 352 € |
| 2019 | 130 183 € | - | - | - | - | - | - | 128 324 € | 1859 € | 0 € | 1244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 615 € | 0 € | 615 € | - | 0 € | 615 € |
| 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 | 33 € | 0 € | 14 609 € | 18 063 € | 32 705 € | 0 € | 171 € | 839 € | 1010 € | 33 715 € | - | 16 283 € | 46 627 € | 0 € | -29 195 € | 33 715 € | 33 715 € |
| 2019 | 152 € | 0 € | 14 856 € | 29 286 € | 44 294 € | 0 € | 142 € | 1445 € | 1587 € | 45 881 € | - | 19 165 € | 41 559 € | 0 € | -14 843 € | 45 881 € | 45 881 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||