| 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 | 248 904 € | - | - | - | - | - | - | 151 591 € | 97 313 € | 6023 € | 71 569 € | 0 € | 2239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 482 € | 0 € | 17 482 € | - | 0 € | 17 482 € |
| 2019 | 40 000 € | - | - | - | - | - | - | 30 817 € | 9183 € | 6675 € | 304 € | 0 € | 5476 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3272 € | 0 € | -3272 € | - | 0 € | -3272 € |
| 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 | 28 537 € | 0 € | 7381 € | 138 € | 36 056 € | 6000 € | 0 € | 4206 € | 10 206 € | 46 262 € | - | 33 043 € | 0 € | 0 € | 13 219 € | 46 262 € | 46 262 € |
| 2019 | 5778 € | 0 € | 200 € | 0 € | 5978 € | 0 € | 0 € | 367 € | 367 € | 6345 € | - | 10 608 € | 0 € | 0 € | -4263 € | 6345 € | 6345 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||