| 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 | 131 784 € | - | - | - | - | - | - | 123 109 € | 8675 € | 0 € | 12 345 € | 1368 € | 5242 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7544 € | 33 € | -7577 € | - | 0 € | -7577 € |
| 2019 | 114 861 € | - | - | - | - | - | - | 94 518 € | 20 343 € | 0 € | 13 962 € | 0 € | 2467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3914 € | 25 € | 3889 € | - | 0 € | 3889 € |
| 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 | 3020 € | 0 € | 632 € | 0 € | 3652 € | 0 € | 0 € | 8155 € | 8155 € | 11 807 € | - | 14 823 € | 0 € | 0 € | -3016 € | 11 807 € | 11 807 € |
| 2019 | 6 € | 0 € | 4149 € | 0 € | 4155 € | 0 € | 0 € | 7546 € | 7546 € | 11 701 € | - | 7139 € | 0 € | 0 € | 4562 € | 11 701 € | 11 701 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||