| 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 | 97 714 € | - | - | - | - | - | - | 78 675 € | 19 039 € | 26 031 € | 4026 € | 0 € | 396 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 414 € | 0 € | -11 414 € | - | 0 € | -11 414 € |
| 2019 | 48 344 € | - | - | - | - | - | - | 39 601 € | 8743 € | 6737 € | 703 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1303 € | 0 € | 1303 € | - | 0 € | 1303 € |
| 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 | 145 € | 0 € | 55 € | 0 € | 200 € | 0 € | 0 € | 1018 € | 1018 € | 1218 € | - | 11 328 € | 0 € | 0 € | -10 110 € | 1218 € | 1218 € |
| 2019 | 2381 € | 0 € | 35 € | 91 € | 2507 € | 0 € | 0 € | 654 € | 654 € | 3161 € | - | 1857 € | 0 € | 0 € | 1304 € | 3161 € | 3161 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||