| 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 | 137 525 € | - | - | - | - | - | - | 166 841 € | -29 316 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -29 317 € | 50 € | -29 367 € | - | 0 € | -29 367 € |
| 2019 | 116 684 € | - | - | - | - | - | - | 9213 € | 107 471 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 107 460 € | 0 € | 107 460 € | - | 0 € | 107 460 € |
| 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 | 17 641 € | 0 € | 4867 € | 33 719 € | 56 227 € | 1000 € | 1400 € | 17 990 € | 20 390 € | 76 617 € | - | 0 € | 0 € | 0 € | 76 617 € | 76 617 € | - |
| 2019 | 16 283 € | 0 € | 18 604 € | 43 046 € | 77 933 € | 10 000 € | 1280 € | 16 771 € | 28 051 € | 105 984 € | - | 0 € | 0 € | 0 € | 105 984 € | 105 984 € | - |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||