| 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 | 74 539 € | - | - | - | - | - | - | 61 620 € | 12 919 € | 450 € | 248 € | 0 € | 503 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 718 € | 0 € | 11 718 € | - | 0 € | 11 718 € |
| 2019 | 22 068 € | - | - | - | - | - | - | 46 704 € | -24 636 € | 0 € | 0 € | 0 € | 124 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -24 760 € | 0 € | -24 760 € | - | 0 € | -24 760 € |
| 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 | 867 € | 0 € | 37 702 € | 0 € | 38 569 € | 1306 € | 0 € | 15 210 € | 16 516 € | 55 085 € | - | 33 127 € | 0 € | 0 € | 21 958 € | 55 085 € | 55 085 € |
| 2019 | 558 € | 0 € | 15 310 € | 0 € | 15 868 € | 0 € | 0 € | 0 € | 0 € | 15 868 € | - | 5628 € | 0 € | 0 € | 10 240 € | 15 868 € | 15 868 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||