| 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 | 69 888 € | - | - | - | - | - | - | 25 166 € | 44 722 € | 28 481 € | 3488 € | 3520 € | 21 892 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5619 € | 0 € | -5619 € | - | 0 € | -5619 € |
| 2019 | 48 652 € | - | - | - | - | - | - | 36 239 € | 12 413 € | 11 979 € | 604 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -170 € | 0 € | -170 € | - | 0 € | -170 € |
| 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 | 5612 € | 0 € | 1040 € | 11 013 € | 17 665 € | 0 € | 0 € | 8652 € | 8652 € | 26 317 € | - | 28 532 € | 0 € | 0 € | -2215 € | 26 317 € | 26 317 € |
| 2019 | 8912 € | 0 € | 2090 € | 524 € | 11 526 € | 0 € | 0 € | 3542 € | 3542 € | 15 068 € | - | 13 665 € | 0 € | 0 € | 1403 € | 15 068 € | 15 068 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||