| 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 | 126 309 € | - | - | - | - | - | - | 0 € | 126 309 € | 0 € | 16 307 € | 0 € | 127 238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 236 € | 0 € | -17 236 € | - | 0 € | -17 236 € |
| 2019 | 145 235 € | - | - | - | - | - | - | 0 € | 145 235 € | 0 € | 21 416 € | 0 € | 117 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6373 € | 0 € | 6373 € | - | 0 € | 6373 € |
| 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 | 53 € | 0 € | 5302 € | 0 € | 5355 € | 0 € | 0 € | 5967 € | 5967 € | 11 322 € | - | 30 933 € | 0 € | 0 € | -19 611 € | 11 322 € | 11 322 € |
| 2019 | 124 € | 0 € | 3014 € | 0 € | 3138 € | 0 € | 0 € | 3000 € | 3000 € | 6138 € | - | 8513 € | 0 € | 0 € | -2375 € | 6138 € | 6138 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||