| 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 | 104 852 € | - | - | - | - | - | - | 64 686 € | 40 166 € | 32 343 € | 2583 € | 1562 € | 18 245 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 443 € | 0 € | -11 443 € | - | 0 € | -11 443 € |
| 2019 | 42 084 € | - | - | - | - | - | - | 40 860 € | 1224 € | 4367 € | 2522 € | 0 € | 986 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6651 € | 0 € | -6651 € | - | 0 € | -6651 € |
| 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 | 676 € | 0 € | 9240 € | 1721 € | 11 637 € | 0 € | 0 € | 1916 € | 1916 € | 13 553 € | - | 30 705 € | 0 € | 0 € | -17 152 € | 13 553 € | 13 553 € |
| 2019 | 283 € | 0 € | 1000 € | 0 € | 1283 € | 0 € | 0 € | 1494 € | 1494 € | 2777 € | - | 8485 € | 0 € | 0 € | -5708 € | 2777 € | 2777 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||