| 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 | 159 825 € | - | - | - | - | - | - | 138 417 € | 21 408 € | 0 € | 7842 € | 3000 € | 707 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 859 € | 0 € | 15 859 € | - | 0 € | 15 859 € |
| 2019 | 100 910 € | - | - | - | - | - | - | 83 767 € | 17 143 € | 0 € | 12 695 € | 533 € | 1191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3790 € | 0 € | 3790 € | - | 0 € | 3790 € |
| 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 | 4916 € | 0 € | 37 304 € | 1019 € | 43 239 € | 0 € | 0 € | 5130 € | 5130 € | 48 369 € | - | 23 529 € | 0 € | 0 € | 24 840 € | 48 369 € | 48 369 € |
| 2019 | 5355 € | 0 € | 9548 € | 100 € | 15 003 € | 0 € | 0 € | 6846 € | 6846 € | 21 849 € | - | 12 368 € | 500 € | 0 € | 8981 € | 21 849 € | 21 849 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||