| 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 | 149 641 € | - | - | - | - | - | - | 130 110 € | 19 531 € | 0 € | 18 792 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 738 € | 1002 € | -264 € | - | 0 € | -264 € |
| 2019 | 151 920 € | - | - | - | - | - | - | 123 691 € | 28 229 € | 0 € | 23 728 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 4498 € | 725 € | 3773 € | - | 0 € | 3773 € |
| 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 | 2868 € | 0 € | 14 498 € | 0 € | 17 366 € | 0 € | 150 € | 4095 € | 4245 € | 21 611 € | - | 19 075 € | 0 € | 0 € | 2536 € | 21 611 € | 21 611 € |
| 2019 | 5394 € | 0 € | 15 424 € | 0 € | 20 818 € | 0 € | 510 € | 4656 € | 5166 € | 25 984 € | - | 16 132 € | 0 € | 0 € | 9852 € | 25 984 € | 25 984 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||