| 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 | 169 692 € | - | - | - | - | - | - | 121 790 € | 47 902 € | 2493 € | 29 873 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5541 € | - | - | 9995 € | 0 € | 9995 € | - | 0 € | 9995 € |
| 2019 | 149 696 € | - | - | - | - | - | - | 148 389 € | 1307 € | 2828 € | 26 823 € | 0 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 370 € | 490 € | -28 860 € | - | 0 € | -28 860 € |
| 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 | 4269 € | 0 € | 4460 € | 0 € | 8729 € | 0 € | 0 € | 2248 € | 2248 € | 10 977 € | - | 30 960 € | 5950 € | 0 € | -25 933 € | 10 977 € | 10 977 € |
| 2019 | 0 € | 0 € | 11 133 € | 0 € | 11 133 € | 0 € | 0 € | 3640 € | 3640 € | 14 773 € | - | 42 749 € | 7950 € | 0 € | -35 926 € | 14 773 € | 14 773 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||