| 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 | 60 554 € | - | - | - | - | - | - | 56 167 € | 4387 € | 0 € | 11 794 € | 331 € | 3680 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 756 € | 0 € | -10 756 € | - | 0 € | -10 756 € |
| 2019 | 95 317 € | - | - | - | - | - | - | 72 157 € | 23 160 € | 0 € | 2538 € | 2532 € | 6158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 996 € | 0 € | 16 996 € | - | 0 € | 16 996 € |
| 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 | 13 467 € | 0 € | 711 € | 16 986 € | 31 164 € | 0 € | 0 € | 1112 € | 1112 € | 32 276 € | - | 26 021 € | 0 € | 0 € | 6255 € | 32 276 € | 32 276 € |
| 2019 | 20 019 € | 0 € | 35 € | 0 € | 20 054 € | 0 € | 0 € | 758 € | 758 € | 20 812 € | - | 3801 € | 0 € | 0 € | 17 011 € | 20 812 € | 20 812 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||