| 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 | 226 030 € | - | - | - | - | - | - | 195 852 € | 30 178 € | 0 € | 2681 € | 0 € | 39 520 € | 0 € | 0 € | 7700 € | - | 0 € | - | - | -4323 € | 0 € | -4323 € | - | 0 € | -4323 € |
| 2019 | 136 554 € | - | - | - | - | - | - | 126 620 € | 9934 € | 0 € | 921 € | 0 € | 25 531 € | 0 € | 0 € | 21 062 € | - | 0 € | - | - | 4544 € | 0 € | 4544 € | - | 0 € | 4544 € |
| 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 | 9979 € | 0 € | 3208 € | 1219 € | 14 406 € | 0 € | 0 € | 0 € | 0 € | 14 406 € | - | 39 026 € | 0 € | 0 € | -24 620 € | 14 406 € | 14 406 € |
| 2019 | 1494 € | 0 € | 2090 € | 1829 € | 5413 € | 0 € | 0 € | 0 € | 0 € | 5413 € | - | 25 710 € | 0 € | 0 € | -20 297 € | 5413 € | 5413 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||