| 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 | 75 547 € | - | - | - | - | - | - | 67 071 € | 8476 € | 1674 € | 0 € | 0 € | 511 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6291 € | 0 € | 6291 € | - | 0 € | 6291 € |
| 2019 | 57 394 € | - | - | - | - | - | - | 50 165 € | 7229 € | 1644 € | 0 € | 0 € | 1220 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4365 € | 0 € | 4365 € | - | 0 € | 4365 € |
| 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 | 9839 € | 0 € | 7044 € | 1529 € | 18 412 € | 0 € | 261 € | 19 477 € | 19 738 € | 38 150 € | - | 7453 € | 35 166 € | 0 € | -4469 € | 38 150 € | 38 150 € |
| 2019 | 9815 € | 0 € | 735 € | 0 € | 10 550 € | 0 € | 0 € | 18 850 € | 18 850 € | 29 400 € | - | 4994 € | 35 166 € | 0 € | -10 760 € | 29 400 € | 29 400 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||