| 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 | 75 921 € | - | - | - | - | - | - | 21 520 € | 54 401 € | 24 799 € | 5291 € | 0 € | 35 071 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 760 € | 0 € | -10 760 € | - | 0 € | -10 760 € |
| 2019 | 65 296 € | - | - | - | - | - | - | 25 370 € | 39 926 € | 18 320 € | 1585 € | 0 € | 19 783 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 € | 0 € | 238 € | - | 0 € | 238 € |
| 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 | 558 € | 0 € | 1126 € | 1109 € | 2793 € | 0 € | 0 € | 0 € | 0 € | 2793 € | - | 0 € | 10 515 € | 0 € | -7722 € | 2793 € | 2793 € |
| 2019 | 621 € | 0 € | 2962 € | 3609 € | 7192 € | 2800 € | 0 € | 0 € | 2800 € | 9992 € | - | 3883 € | 2343 € | 0 € | 3766 € | 9992 € | 9992 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||