| 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 | 96 648 € | - | - | - | - | - | - | 70 103 € | 26 545 € | 0 € | 309 € | 0 € | 1229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 25 007 € | 0 € | 25 007 € | - | 0 € | 25 007 € |
| 2019 | 98 173 € | - | - | - | - | - | - | 67 578 € | 30 595 € | 0 € | 106 € | 0 € | 16 044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 445 € | 1875 € | 12 570 € | - | 0 € | 12 570 € |
| 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 | 40 159 € | 0 € | 953 € | 0 € | 41 112 € | 0 € | 0 € | 6805 € | 6805 € | 47 917 € | - | 7188 € | 0 € | 0 € | 40 729 € | 47 917 € | 47 917 € |
| 2019 | 14 545 € | 0 € | 7436 € | 0 € | 21 981 € | 0 € | 0 € | 182 € | 182 € | 22 163 € | - | 6441 € | 0 € | 0 € | 15 722 € | 22 163 € | 22 163 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||