| 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 | 65 825 € | - | - | - | - | - | - | 5923 € | 59 902 € | 0 € | 17 100 € | 2 € | 417 € | 0 € | 0 € | 84 € | - | 0 € | - | - | 42 471 € | 9997 € | 32 474 € | - | 18 878 € | 13 596 € |
| 2019 | 102 350 € | - | - | - | - | - | - | 3108 € | 99 242 € | 0 € | 23 798 € | 0 € | 797 € | 0 € | 0 € | 932 € | - | 0 € | - | - | 75 579 € | 65 375 € | 10 204 € | - | 0 € | 10 204 € |
| 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 | 1968 € | 0 € | 13 543 € | 0 € | 15 511 € | 0 € | 0 € | 1791 € | 1791 € | 17 302 € | - | 906 € | 0 € | 0 € | 16 396 € | 17 302 € | 17 302 € |
| 2019 | 675 € | 0 € | 22 303 € | 0 € | 22 978 € | 0 € | 0 € | 2325 € | 2325 € | 25 303 € | - | 1760 € | 0 € | 0 € | 23 543 € | 25 303 € | 25 303 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||