| 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 | 71 567 € | - | - | - | - | - | - | 54 787 € | 16 780 € | 10 765 € | 546 € | 0 € | 3679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1790 € | 0 € | 1790 € | - | 0 € | 1790 € |
| 2019 | 57 432 € | - | - | - | - | - | - | 35 662 € | 21 770 € | 12 036 € | 772 € | 0 € | 2277 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6685 € | 0 € | 6685 € | - | 0 € | 6685 € |
| 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 | 30 000 € | 0 € | 2593 € | 524 € | 33 117 € | 0 € | 987 € | 5789 € | 6776 € | 39 893 € | - | 18 236 € | 0 € | 0 € | 21 657 € | 39 893 € | 39 893 € |
| 2019 | 35 643 € | 0 € | 1114 € | 524 € | 37 281 € | 0 € | 1027 € | 6203 € | 7230 € | 44 511 € | - | 24 644 € | 0 € | 0 € | 19 867 € | 44 511 € | 44 511 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||