| 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 | 344 140 € | - | - | - | - | - | - | 278 023 € | 66 117 € | 65 310 € | 3886 € | 0 € | 2491 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5570 € | 0 € | -5570 € | - | 0 € | -5570 € |
| 2019 | 145 619 € | - | - | - | - | - | - | 99 886 € | 45 733 € | 48 910 € | 1624 € | 0 € | 1132 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5933 € | 0 € | -5933 € | - | 0 € | -5933 € |
| 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 | 0 € | 0 € | 0 € | 5106 € | 5106 € | 0 € | 0 € | 28 148 € | 28 148 € | 33 254 € | - | 103 042 € | 2800 € | 453 € | -73 041 € | 33 254 € | 32 801 € |
| 2019 | 231 € | 0 € | 54 € | 5485 € | 5770 € | 0 € | 0 € | 35 630 € | 35 630 € | 41 400 € | - | 105 618 € | 2800 € | 453 € | -67 471 € | 41 400 € | 40 947 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||