| 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 | 119 698 € | - | - | - | - | - | - | 54 380 € | 65 318 € | 101 774 € | 5750 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 206 € | 0 € | -42 206 € | - | 0 € | -42 206 € |
| 2019 | 222 909 € | - | - | - | - | - | - | 90 908 € | 132 001 € | 118 491 € | 4450 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9060 € | 0 € | 9060 € | - | 0 € | 9060 € |
| 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 | 2010 € | 0 € | 39 188 € | 7638 € | 48 836 € | 0 € | 0 € | 1342 € | 1342 € | 50 178 € | - | 64 022 € | 19 299 € | 0 € | -33 143 € | 50 178 € | 50 178 € |
| 2019 | 3796 € | 0 € | 50 439 € | 12 847 € | 67 082 € | 0 € | 0 € | 1995 € | 1995 € | 69 077 € | - | 50 823 € | 9191 € | 0 € | 9063 € | 69 077 € | 69 077 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||