| 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 | 90 883 € | - | - | - | - | - | - | 70 090 € | 20 793 € | 0 € | 15 720 € | 319 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5384 € | 0 € | 5384 € | - | 0 € | 5384 € |
| 2019 | 12 326 € | - | - | - | - | - | - | 1506 € | 10 820 € | 461 € | 6180 € | 7496 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 675 € | 0 € | 11 675 € | - | 0 € | 11 675 € |
| 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 | 17 072 € | 0 € | 10 103 € | 1138 € | 28 313 € | 0 € | 0 € | 233 € | 233 € | 28 546 € | - | 10 527 € | 0 € | 0 € | 18 019 € | 28 546 € | 28 546 € |
| 2019 | 9093 € | 0 € | 4400 € | 2000 € | 15 493 € | 0 € | 0 € | 450 € | 450 € | 15 943 € | - | 3307 € | 0 € | 0 € | 12 636 € | 15 943 € | 15 943 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||