| 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 | 223 374 € | - | - | - | - | - | - | 215 390 € | 7984 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7984 € | 0 € | 7984 € | - | 0 € | 7984 € |
| 2019 | 141 304 € | - | - | - | - | - | - | 141 774 € | -470 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -470 € | 0 € | -470 € | - | 0 € | -470 € |
| 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 | 13 581 € | 0 € | 4500 € | 0 € | 18 081 € | 0 € | 0 € | 3348 € | 3348 € | 21 429 € | - | 15 730 € | 0 € | 0 € | 5699 € | 21 429 € | 21 429 € |
| 2019 | 20 219 € | 0 € | 406 € | 3476 € | 24 101 € | 0 € | 0 € | 0 € | 0 € | 24 101 € | - | 26 386 € | 0 € | 0 € | -2285 € | 24 101 € | 24 101 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||