| 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 | 94 356 € | - | - | - | - | - | - | 79 633 € | 14 723 € | 14 605 € | 4088 € | 1321 € | 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3336 € | 0 € | -3336 € | - | 0 € | -3336 € |
| 2019 | 367 413 € | - | - | - | - | - | - | 251 924 € | 115 489 € | 96 740 € | 4988 € | 0 € | 382 € | 0 € | 0 € | 0 € | - | 2982 € | - | - | 10 397 € | 0 € | 10 397 € | - | 0 € | 10 397 € |
| 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 | 11 842 € | 0 € | 10 920 € | 9114 € | 31 876 € | 0 € | 0 € | 9484 € | 9484 € | 41 360 € | - | 7713 € | 0 € | 0 € | 33 647 € | 41 360 € | 41 360 € |
| 2019 | 45 989 € | 0 € | 4053 € | 758 € | 50 800 € | 0 € | 0 € | 5137 € | 5137 € | 55 937 € | - | 18 954 € | 0 € | 0 € | 36 983 € | 55 937 € | 55 937 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||