| 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 | 90 489 € | - | - | - | - | - | - | 85 587 € | 4902 € | 657 € | 1756 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2489 € | 0 € | 2489 € | - | 0 € | 2489 € |
| 2019 | 83 636 € | - | - | - | - | - | - | 76 443 € | 7193 € | 708 € | 2141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4344 € | 0 € | 4344 € | - | 0 € | 4344 € |
| 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 | 885 € | 0 € | 41 591 € | 0 € | 42 476 € | 0 € | 0 € | 0 € | 0 € | 42 476 € | - | 25 813 € | 0 € | 0 € | 16 663 € | 42 476 € | 42 476 € |
| 2019 | 486 € | 0 € | 20 309 € | 0 € | 20 795 € | 0 € | 0 € | 0 € | 0 € | 20 795 € | - | 6621 € | 0 € | 0 € | 14 174 € | 20 795 € | 20 795 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||