| 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 | 39 018 € | - | - | - | - | - | - | 5830 € | 33 188 € | 48 988 € | 15 521 € | 0 € | 2001 € | 0 € | 99 550 € | 0 € | - | 0 € | - | - | 66 228 € | 14 € | 66 214 € | - | 0 € | 66 214 € |
| 2019 | 2500 € | - | - | - | - | - | - | 0 € | 2500 € | 4823 € | 3945 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6290 € | 21 € | -6311 € | - | 0 € | -6311 € |
| 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 | 2340 € | 0 € | 53 767 € | 0 € | 56 107 € | 30 050 € | 0 € | 189 422 € | 219 472 € | 275 579 € | - | 212 876 € | 0 € | 0 € | 62 703 € | 275 579 € | 275 579 € |
| 2019 | 44 762 € | 0 € | 3356 € | 0 € | 48 118 € | 0 € | 0 € | 2406 € | 2406 € | 50 524 € | - | 1455 € | 52 580 € | 0 € | -3511 € | 50 524 € | 50 524 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||