| 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 | 154 203 € | - | - | - | - | - | - | 56 716 € | 97 487 € | 0 € | 3448 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 94 039 € | 0 € | 94 039 € | - | 0 € | 94 039 € |
| 2019 | 45 472 € | - | - | - | - | - | - | 31 261 € | 14 211 € | 0 € | 2576 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 635 € | 0 € | 11 635 € | - | 0 € | 11 635 € |
| 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 | 116 257 € | 0 € | 0 € | 0 € | 116 257 € | 0 € | 0 € | 0 € | 0 € | 116 257 € | - | 776 € | 0 € | 0 € | 115 481 € | 116 257 € | 116 257 € |
| 2019 | 21 860 € | 0 € | 107 € | 0 € | 21 967 € | 0 € | 0 € | 0 € | 0 € | 21 967 € | - | 525 € | 0 € | 0 € | 21 442 € | 21 967 € | 21 967 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||