| 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 | 141 483 € | - | - | - | - | - | - | 117 356 € | 24 127 € | 26 743 € | 10 908 € | 0 € | 922 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 446 € | 0 € | -14 446 € | - | 0 € | -14 446 € |
| 2019 | 102 525 € | - | - | - | - | - | - | 84 550 € | 17 975 € | 18 030 € | 9708 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9779 € | 0 € | -9779 € | - | 0 € | -9779 € |
| 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 | 2549 € | 0 € | 9751 € | 1094 € | 13 394 € | 0 € | 0 € | 26 014 € | 26 014 € | 39 408 € | - | 48 947 € | 11 886 € | 0 € | -21 425 € | 39 408 € | 39 408 € |
| 2019 | 995 € | 0 € | 3413 € | 1513 € | 5921 € | 0 € | 0 € | 0 € | 0 € | 5921 € | - | 12 900 € | 0 € | 0 € | -6979 € | 5921 € | 5921 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||