| 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 | 66 163 € | - | - | - | - | - | - | 62 380 € | 3783 € | 596 € | 2692 € | 21 € | 5111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4595 € | 0 € | -4595 € | - | 0 € | -4595 € |
| 2019 | 97 106 € | - | - | - | - | - | - | 105 496 € | -8390 € | 464 € | 7652 € | 0 € | 3067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 573 € | 0 € | -19 573 € | - | 0 € | -19 573 € |
| 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 | 48 270 € | 0 € | 2444 € | 56 085 € | 106 799 € | 0 € | 0 € | 0 € | 0 € | 106 799 € | - | 92 128 € | 0 € | 0 € | 14 671 € | 106 799 € | 106 799 € |
| 2019 | 46 096 € | 0 € | 2057 € | 54 012 € | 102 165 € | 0 € | 0 € | 0 € | 0 € | 102 165 € | - | 82 899 € | 0 € | 0 € | 19 266 € | 102 165 € | 102 165 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||