| 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 | 43 920 € | 0 € | 0 € | 0 € | 16 778 € | 308 € | 13 308 € | - | - | - | - | - | 5692 € | 0 € | 0 € | 0 € | - | 3107 € | - | - | 4727 € | 0 € | 4727 € | - | 0 € | 4727 € |
| 2019 | 97 631 € | 11 310 € | 0 € | 0 € | 35 296 € | 2696 € | 30 370 € | - | - | - | - | - | 29 457 € | 0 € | 0 € | 0 € | - | 2841 € | - | - | 8281 € | 0 € | 8281 € | - | 0 € | 8281 € |
| 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 | 1744 € | 0 € | 36 € | 20 410 € | 22 190 € | 0 € | 0 € | 5000 € | 5000 € | 27 190 € | - | 40 409 € | 0 € | 0 € | -13 219 € | 27 190 € | 27 190 € |
| 2019 | 5158 € | 0 € | 0 € | 20 410 € | 25 568 € | 0 € | 0 € | 18 308 € | 18 308 € | 43 876 € | - | 61 822 € | 0 € | 0 € | -17 946 € | 43 876 € | 43 876 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||