| 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 | 102 626 € | - | - | - | - | - | - | 77 579 € | 25 047 € | 0 € | 901 € | 0 € | 6352 € | 0 € | 0 € | 0 € | - | 2878 € | - | - | 14 916 € | 0 € | 14 916 € | - | 0 € | 14 916 € |
| 2019 | 32 980 € | - | - | - | - | - | - | 15 965 € | 17 015 € | 0 € | 571 € | 85 € | 724 € | 0 € | 0 € | 0 € | - | 867 € | - | - | 14 938 € | 0 € | 14 938 € | - | 0 € | 14 938 € |
| 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 | 83 € | 0 € | 31 376 € | 93 493 € | 124 952 € | 0 € | 0 € | 38 365 € | 38 365 € | 163 317 € | - | 209 289 € | 0 € | 0 € | -45 972 € | 163 317 € | 163 317 € |
| 2019 | 209 € | 0 € | 5666 € | 93 008 € | 98 883 € | 0 € | 0 € | 40 872 € | 40 872 € | 139 755 € | - | 200 643 € | 0 € | 0 € | -60 888 € | 139 755 € | 139 755 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||