| 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 | 79 339 € | - | - | - | - | - | - | 54 255 € | 25 084 € | 0 € | 287 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 414 € | 103 € | 24 311 € | - | 0 € | 24 311 € |
| 2019 | 77 157 € | - | - | - | - | - | - | 81 093 € | -3936 € | 0 € | 386 € | 0 € | 478 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4800 € | 119 € | -4919 € | - | 0 € | -4919 € |
| 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 € | 0 € | 2209 € | 10 829 € | 13 066 € | 0 € | 0 € | 19 251 € | 19 251 € | 32 317 € | - | 15 162 € | 4118 € | 0 € | 13 037 € | 32 317 € | 32 317 € |
| 2019 | 810 € | 0 € | 7534 € | 0 € | 8344 € | 0 € | 0 € | 604 € | 604 € | 8948 € | - | 16 104 € | 4118 € | 0 € | -11 274 € | 8948 € | 8948 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||