| 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 | 70 458 € | - | - | - | - | - | - | 24 101 € | 46 357 € | 46 345 € | 0 € | 9600 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9612 € | 0 € | 9612 € | - | 0 € | 9612 € |
| 2019 | 46 471 € | - | - | - | - | - | - | 14 898 € | 31 573 € | 31 898 € | 0 € | 8540 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8215 € | 0 € | 8215 € | - | 0 € | 8215 € |
| 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 | 3908 € | 0 € | 15 623 € | 0 € | 19 531 € | 0 € | 0 € | 7640 € | 7640 € | 27 171 € | - | 5200 € | 0 € | 1342 € | 20 629 € | 27 171 € | 25 829 € |
| 2019 | 599 € | 0 € | 10 632 € | 0 € | 11 231 € | 0 € | 0 € | 2752 € | 2752 € | 13 983 € | - | 3102 € | 0 € | 1392 € | 9489 € | 13 983 € | 12 591 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||