| 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 | 249 509 € | - | - | - | - | - | - | 50 978 € | 198 531 € | 98 000 € | 2375 € | 0 € | 98 160 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4 € | 0 € | -4 € | - | 0 € | -4 € |
| 2019 | 204 727 € | - | - | - | - | - | - | 15 160 € | 189 567 € | 86 000 € | 3094 € | 0 € | 100 520 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -47 € | 0 € | -47 € | - | 0 € | -47 € |
| 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 | 1156 € | 0 € | 0 € | 0 € | 1156 € | 0 € | 0 € | 0 € | 0 € | 1156 € | - | 960 € | 0 € | 0 € | 196 € | 1156 € | 1156 € |
| 2019 | 1393 € | 0 € | 0 € | 0 € | 1393 € | 0 € | 0 € | 0 € | 0 € | 1393 € | - | 1240 € | 0 € | 0 € | 153 € | 1393 € | 1393 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||