| 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 | 293 717 € | - | - | - | - | - | - | 273 029 € | 20 688 € | 0 € | 39 240 € | 812 € | 1861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 601 € | 0 € | -19 601 € | - | 0 € | -19 601 € |
| 2019 | 32 627 € | - | - | - | - | - | - | 18 567 € | 14 060 € | 0 € | 2572 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 484 € | 5982 € | 5502 € | - | 0 € | 5502 € |
| 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 | 1060 € | 0 € | 6870 € | 7905 € | 15 835 € | 0 € | 0 € | 19 466 € | 19 466 € | 35 301 € | - | 49 389 € | 0 € | 0 € | -14 088 € | 35 301 € | 35 301 € |
| 2019 | 9093 € | 0 € | 0 € | 0 € | 9093 € | 0 € | 0 € | 8166 € | 8166 € | 17 259 € | - | 11 747 € | 0 € | 0 € | 5512 € | 17 259 € | 17 259 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||