| 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 | 42 947 € | - | - | - | - | - | - | 36 631 € | 6316 € | 2661 € | 1810 € | 41 134 € | 64 350 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 371 € | 0 € | -21 371 € | - | 0 € | -21 371 € |
| 2019 | 33 815 € | - | - | - | - | - | - | 30 202 € | 3613 € | 2751 € | 6585 € | 3908 € | 2941 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4756 € | 0 € | -4756 € | - | 0 € | -4756 € |
| 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 | 1643 € | 0 € | 396 € | 0 € | 2039 € | 0 € | 0 € | 1409 € | 1409 € | 3448 € | - | 56 611 € | 0 € | 0 € | -53 163 € | 3448 € | 3448 € |
| 2019 | 658 € | 0 € | 573 € | 54 717 € | 55 948 € | 0 € | 0 € | 51 € | 51 € | 55 999 € | - | 87 792 € | 0 € | 0 € | -31 793 € | 55 999 € | 55 999 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||