| 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 | 101 322 € | - | - | - | - | - | - | 89 568 € | 11 754 € | 0 € | 1895 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9840 € | 0 € | 9840 € | - | 0 € | 9840 € |
| 2019 | 95 237 € | - | - | - | - | - | - | 79 805 € | 15 432 € | 0 € | 9362 € | 0 € | 236 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5834 € | 8 € | 5826 € | - | 0 € | 5826 € |
| 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 | 12 859 € | 0 € | 12 720 € | 0 € | 25 579 € | 0 € | 0 € | 221 € | 221 € | 25 800 € | - | 9697 € | 0 € | 0 € | 16 103 € | 25 800 € | 25 800 € |
| 2019 | 2689 € | 0 € | 15 880 € | 0 € | 18 569 € | 0 € | 0 € | 671 € | 671 € | 19 240 € | - | 9812 € | 0 € | 0 € | 9428 € | 19 240 € | 19 240 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||