| 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 | 84 073 € | 0 € | 0 € | 0 € | 13 444 € | 15 134 € | 0 € | - | - | - | - | - | 66 228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 733 € | 0 € | -10 733 € | - | 0 € | -10 733 € |
| 2019 | 151 083 € | 0 € | 0 € | 0 € | 25 067 € | 22 114 € | 0 € | - | - | - | - | - | 102 984 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 € | 0 € | 918 € | - | 0 € | 918 € |
| 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 | 341 € | 0 € | 2490 € | 0 € | 2831 € | 0 € | 0 € | 0 € | 0 € | 2831 € | - | 0 € | 9846 € | 0 € | -7015 € | 2831 € | 2831 € |
| 2019 | 3986 € | 0 € | 6862 € | 0 € | 10 848 € | 0 € | 0 € | 0 € | 0 € | 10 848 € | - | 0 € | 7130 € | 0 € | 3718 € | 10 848 € | 10 848 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||