| 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 | 107 547 € | - | - | - | - | - | - | 111 782 € | -4235 € | 0 € | 1672 € | 0 € | 2020 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7927 € | 0 € | -7927 € | - | 0 € | -7927 € |
| 2019 | 154 304 € | - | - | - | - | - | - | 127 533 € | 26 771 € | 0 € | 527 € | 3271 € | 789 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 726 € | 0 € | 28 726 € | - | 0 € | 28 726 € |
| 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 | 3587 € | 0 € | 13 165 € | 406 € | 17 158 € | 0 € | 0 € | 33 796 € | 33 796 € | 50 954 € | - | 16 102 € | 0 € | 0 € | 34 852 € | 50 954 € | 50 954 € |
| 2019 | 8445 € | 0 € | 4061 € | 769 € | 13 275 € | 0 € | 0 € | 36 870 € | 36 870 € | 50 145 € | - | 7366 € | 0 € | 0 € | 42 779 € | 50 145 € | 50 145 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||