| 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 | 47 375 € | - | - | - | - | - | - | 32 054 € | 15 321 € | 0 € | 1637 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 680 € | 2867 € | 10 813 € | - | 0 € | 10 813 € |
| 2019 | 104 319 € | - | - | - | - | - | - | 88 210 € | 16 109 € | 0 € | 2304 € | 0 € | 2337 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 468 € | 0 € | 11 468 € | - | 0 € | 11 468 € |
| 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 | 3928 € | 0 € | 17 567 € | 0 € | 21 495 € | 0 € | 0 € | 1891 € | 1891 € | 23 386 € | - | 9773 € | 0 € | 0 € | 13 613 € | 23 386 € | 23 386 € |
| 2019 | 12 042 € | 0 € | 541 € | 0 € | 12 583 € | 0 € | 0 € | 2919 € | 2919 € | 15 502 € | - | 1234 € | 0 € | 0 € | 14 268 € | 15 502 € | 15 502 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||