| 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 | 95 353 € | 0 € | 0 € | 0 € | 0 € | 18 765 € | 0 € | - | - | - | - | - | 95 022 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 434 € | 0 € | -18 434 € | - | 0 € | -18 434 € |
| 2019 | 74 809 € | 0 € | 0 € | 0 € | 0 € | 14 645 € | 0 € | - | - | - | - | - | 75 718 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 554 € | 0 € | -15 554 € | - | 0 € | -15 554 € |
| 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 | 541 € | 0 € | 1605 € | 49 325 € | 51 471 € | 0 € | 0 € | 1233 € | 1233 € | 52 704 € | - | 70 018 € | 15 174 € | 0 € | -32 488 € | 52 704 € | 52 704 € |
| 2019 | 44 € | 0 € | 2241 € | 18 130 € | 20 415 € | 0 € | 0 € | 0 € | 0 € | 20 415 € | - | 19 295 € | 15 174 € | 0 € | -14 054 € | 20 415 € | 20 415 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||