| 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 | 80 885 € | - | - | - | - | - | - | 0 € | 80 885 € | 92 653 € | 2169 € | 0 € | 1643 € | 0 € | 0 € | 27 € | - | 0 € | - | - | -15 553 € | 0 € | -15 553 € | - | 0 € | -15 553 € |
| 2019 | 169 615 € | - | - | - | - | - | - | 0 € | 169 615 € | 123 852 € | 3216 € | 0 € | 4360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 187 € | 0 € | 38 187 € | - | 0 € | 38 187 € |
| 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 | 15 586 € | 0 € | 18 036 € | 0 € | 33 622 € | 0 € | 0 € | 10 032 € | 10 032 € | 43 654 € | - | 8481 € | 0 € | 0 € | 35 173 € | 43 654 € | 43 654 € |
| 2019 | 32 467 € | 0 € | 9836 € | 0 € | 42 303 € | 0 € | 0 € | 14 105 € | 14 105 € | 56 408 € | - | 5682 € | 0 € | 0 € | 50 726 € | 56 408 € | 56 408 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||