| 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 | 166 893 € | - | - | - | - | - | - | 149 283 € | 17 610 € | 8151 € | 5898 € | 0 € | 1203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2358 € | 0 € | 2358 € | - | 0 € | 2358 € |
| 2019 | 30 300 € | - | - | - | - | - | - | 28 527 € | 1773 € | 68 € | 413 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 15 € | - | - | 1276 € | 2 € | 1274 € | - | 0 € | 1274 € |
| 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 | 50 999 € | 0 € | 10 719 € | 58 688 € | 120 406 € | 0 € | 0 € | 2098 € | 2098 € | 122 504 € | - | 115 959 € | 0 € | 0 € | 6545 € | 122 504 € | 122 504 € |
| 2019 | 5168 € | 0 € | 6 € | 0 € | 5174 € | 0 € | 0 € | 242 € | 242 € | 5416 € | - | 1229 € | 0 € | 0 € | 4187 € | 5416 € | 5416 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||