| 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 | 92 363 € | - | - | - | - | - | - | 41 767 € | 50 596 € | 430 € | 15 402 € | 17 € | 2976 € | 0 € | 0 € | 0 € | - | 372 € | - | - | 31 433 € | 0 € | 31 433 € | - | 0 € | 31 433 € |
| 2019 | 43 222 € | - | - | - | - | - | - | 28 507 € | 14 715 € | 231 € | 8450 € | 0 € | 2703 € | 0 € | 0 € | 0 € | - | 338 € | - | - | 2993 € | 0 € | 2993 € | - | 0 € | 2993 € |
| 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 | 2820 € | 0 € | 4643 € | 38 181 € | 45 644 € | 0 € | 91 € | 4570 € | 4661 € | 50 305 € | - | 13 608 € | 0 € | 0 € | 36 697 € | 50 305 € | 50 305 € |
| 2019 | 4298 € | 0 € | 11 107 € | 36 026 € | 51 431 € | 0 € | 91 € | 6527 € | 6618 € | 58 049 € | - | 52 785 € | 0 € | 0 € | 5264 € | 58 049 € | 58 049 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||