| 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 | 52 709 € | - | - | - | - | - | - | 41 477 € | 11 232 € | 0 € | 12 808 € | 0 € | 361 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1937 € | 0 € | -1937 € | - | 0 € | -1937 € |
| 2019 | 130 954 € | - | - | - | - | - | - | 117 673 € | 13 281 € | 0 € | 14 727 € | 0 € | 339 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1785 € | 0 € | -1785 € | - | 0 € | -1785 € |
| 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 | 7523 € | 0 € | 15 354 € | 49 095 € | 71 972 € | 0 € | 0 € | 0 € | 0 € | 71 972 € | - | 51 786 € | 0 € | 0 € | 20 186 € | 71 972 € | 71 972 € |
| 2019 | 8950 € | 0 € | 3093 € | 103 572 € | 115 615 € | 0 € | 0 € | 0 € | 0 € | 115 615 € | - | 93 492 € | 0 € | 0 € | 22 123 € | 115 615 € | 115 615 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||