| 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 | 22 950 € | - | - | - | - | - | - | 50 293 € | -27 343 € | 0 € | 13 314 € | 50 036 € | 3639 € | 0 € | 0 € | 22 € | - | 0 € | - | - | 5762 € | 2719 € | 3043 € | - | 0 € | 3043 € |
| 2019 | 47 200 € | - | - | - | - | - | - | 13 283 € | 33 917 € | 0 € | 14 103 € | 0 € | 1018 € | 0 € | 0 € | 5222 € | - | 0 € | - | - | 24 018 € | 6650 € | 17 368 € | - | 0 € | 17 368 € |
| 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 | 9517 € | 0 € | 19 315 € | 76 € | 28 908 € | 0 € | 0 € | 8703 € | 8703 € | 37 611 € | - | 4887 € | 0 € | 0 € | 32 724 € | 37 611 € | 37 611 € |
| 2019 | 6677 € | 0 € | 685 € | 68 € | 7430 € | 0 € | 0 € | 50 984 € | 50 984 € | 58 414 € | - | 17 896 € | 0 € | 0 € | 40 518 € | 58 414 € | 58 414 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||