| 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 | 172 222 € | - | - | - | - | - | - | 119 110 € | 53 112 € | 35 065 € | 1550 € | 0 € | 24 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7943 € | 0 € | -7943 € | - | 0 € | -7943 € |
| 2019 | 307 947 € | - | - | - | - | - | - | 261 788 € | 46 159 € | 55 857 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9698 € | 0 € | -9698 € | - | 0 € | -9698 € |
| 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 | 175 € | 0 € | 1460 € | 702 € | 2337 € | 0 € | 0 € | 9124 € | 9124 € | 11 461 € | - | 29 098 € | 0 € | 0 € | -17 637 € | 11 461 € | 11 461 € |
| 2019 | 953 € | 0 € | 1510 € | 1005 € | 3468 € | 0 € | 0 € | 16 230 € | 16 230 € | 19 698 € | - | 23 565 € | 0 € | 0 € | -3867 € | 19 698 € | 19 698 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||