| 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 | 135 125 € | - | - | - | - | - | - | 85 695 € | 49 430 € | 18 953 € | 6023 € | 0 € | 25 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -936 € | 0 € | -936 € | - | 0 € | -936 € |
| 2019 | 53 960 € | - | - | - | - | - | - | 23 036 € | 30 924 € | 7616 € | 2161 € | 0 € | 11 668 € | 0 € | 0 € | 0 € | - | 68 € | - | - | 9411 € | 0 € | 9411 € | - | 0 € | 9411 € |
| 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 | 15 252 € | 0 € | 23 228 € | 0 € | 38 480 € | 0 € | 0 € | 1000 € | 1000 € | 39 480 € | - | 27 505 € | 0 € | 0 € | 11 975 € | 39 480 € | 39 480 € |
| 2019 | 12 045 € | 0 € | 9018 € | 0 € | 21 063 € | 0 € | 0 € | 1000 € | 1000 € | 22 063 € | - | 9152 € | 0 € | 0 € | 12 911 € | 22 063 € | 22 063 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||