| 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 | 165 037 € | - | - | - | - | - | - | 0 € | 165 037 € | 152 199 € | 5535 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 556 € | - | - | 6747 € | 0 € | 6747 € | - | 0 € | 6747 € |
| 2019 | 62 742 € | - | - | - | - | - | - | 0 € | 62 742 € | 34 296 € | 2328 € | 0 € | 2954 € | 0 € | 0 € | 0 € | - | 175 € | - | - | 22 989 € | 739 € | 22 250 € | - | 0 € | 22 250 € |
| 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 | 46 742 € | 0 € | 17 572 € | 0 € | 64 314 € | 0 € | 0 € | 1415 € | 1415 € | 65 729 € | - | 0 € | 36 731 € | 0 € | 28 998 € | 65 729 € | 65 729 € |
| 2019 | 26 007 € | 0 € | 0 € | 0 € | 26 007 € | 0 € | 0 € | 419 € | 419 € | 26 426 € | - | 0 € | 4175 € | 0 € | 22 251 € | 26 426 € | 26 426 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||