| 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 | 142 735 € | - | - | - | - | - | - | 92 504 € | 50 231 € | 21 025 € | 2356 € | 0 € | 27 589 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -739 € | 0 € | -739 € | - | 0 € | -739 € |
| 2019 | 62 353 € | - | - | - | - | - | - | 31 606 € | 30 747 € | 1852 € | 825 € | 0 € | 12 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 807 € | 0 € | 15 807 € | - | 0 € | 15 807 € |
| 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 | 10 898 € | 0 € | 38 432 € | 192 € | 49 522 € | 0 € | 0 € | 0 € | 0 € | 49 522 € | - | 31 954 € | 0 € | 0 € | 17 568 € | 49 522 € | 49 522 € |
| 2019 | 13 242 € | 0 € | 12 826 € | 192 € | 26 260 € | 0 € | 0 € | 0 € | 0 € | 26 260 € | - | 7953 € | 0 € | 0 € | 18 307 € | 26 260 € | 26 260 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||