| 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 | 32 268 € | - | - | - | - | - | - | 8123 € | 24 145 € | 13 726 € | 3580 € | 632 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7471 € | 0 € | 7471 € | - | 0 € | 7471 € |
| 2019 | 37 850 € | - | - | - | - | - | - | 20 532 € | 17 318 € | 10 211 € | 2342 € | 3 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4695 € | 0 € | 4695 € | - | 0 € | 4695 € |
| 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 | 28 482 € | 0 € | 12 417 € | 0 € | 40 899 € | 0 € | 0 € | 1732 € | 1732 € | 42 631 € | - | 20 973 € | 0 € | 0 € | 21 658 € | 42 631 € | 42 631 € |
| 2019 | 23 294 € | 0 € | 0 € | 12 217 € | 35 511 € | 0 € | 0 € | 2156 € | 2156 € | 37 667 € | - | 23 480 € | 0 € | 0 € | 14 187 € | 37 667 € | 37 667 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||