| 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 | 139 016 € | - | - | - | - | - | - | 132 320 € | 6696 € | 0 € | 2929 € | 486 € | 0 € | 0 € | 0 € | 0 € | - | 43 € | - | - | 4210 € | 0 € | 4210 € | - | 0 € | 4210 € |
| 2019 | 24 475 € | - | - | - | - | - | - | 20 694 € | 3781 € | 0 € | 1707 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2074 € | 0 € | 2074 € | - | 0 € | 2074 € |
| 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 | 4986 € | 0 € | 2363 € | 29 335 € | 36 684 € | 0 € | 0 € | 2329 € | 2329 € | 39 013 € | - | 30 224 € | 0 € | 0 € | 8789 € | 39 013 € | 39 013 € |
| 2019 | 948 € | 0 € | 106 € | 7335 € | 8389 € | 0 € | 0 € | 373 € | 373 € | 8762 € | - | 6683 € | 0 € | 0 € | 2079 € | 8762 € | 8762 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||