| 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 | 179 597 € | - | - | - | - | - | - | 126 208 € | 53 389 € | 2864 € | 52 806 € | 0 € | 7389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9670 € | 0 € | -9670 € | - | 0 € | -9670 € |
| 2019 | 131 623 € | - | - | - | - | - | - | 103 294 € | 28 329 € | 0 € | 0 € | 0 € | 40 429 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 100 € | 0 € | -12 100 € | - | 0 € | -12 100 € |
| 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 | 2496 € | 0 € | 15 592 € | 0 € | 18 088 € | 0 € | 0 € | 2858 € | 2858 € | 20 946 € | - | 33 716 € | 0 € | 0 € | -12 770 € | 20 946 € | 20 946 € |
| 2019 | 6 € | 0 € | 23 869 € | 0 € | 23 875 € | 0 € | 0 € | 0 € | 0 € | 23 875 € | - | 26 001 € | 0 € | 0 € | -2126 € | 23 875 € | 23 875 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||