| 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 | 4813 € | - | - | - | - | - | - | 11 756 € | -6943 € | 0 € | 0 € | 149 306 € | 2078 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 140 285 € | 8471 € | 131 814 € | - | 0 € | 131 814 € |
| 2019 | 11 223 € | - | - | - | - | - | - | 14 907 € | -3684 € | 0 € | 0 € | 44 698 € | 967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 38 663 € | 2171 € | 36 492 € | - | 0 € | 36 492 € |
| 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 | 97 606 € | 0 € | 0 € | 0 € | 97 606 € | 0 € | 0 € | 0 € | 0 € | 97 606 € | - | 0 € | 0 € | 0 € | 97 606 € | 97 606 € | - |
| 2019 | 21 099 € | 0 € | 17 988 € | 950 € | 40 037 € | 0 € | 0 € | 3585 € | 3585 € | 43 622 € | - | 3292 € | 0 € | 0 € | 40 330 € | 43 622 € | 43 622 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||