| 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 | 212 513 € | - | - | - | - | - | - | 0 € | 212 513 € | 136 755 € | 1456 € | 11 € | 73 899 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 414 € | 0 € | 414 € | - | 0 € | 414 € |
| 2019 | 92 025 € | - | - | - | - | - | - | 25 951 € | 66 074 € | 35 715 € | 1939 € | 89 € | 32 682 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4173 € | 0 € | -4173 € | - | 0 € | -4173 € |
| 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 | 11 € | 0 € | 3381 € | 96 289 € | 99 681 € | 0 € | 214 € | 3715 € | 3929 € | 103 610 € | - | 42 387 € | 103 350 € | 0 € | -42 127 € | 103 610 € | 103 610 € |
| 2019 | 2831 € | 0 € | 11 561 € | 124 258 € | 138 650 € | 0 € | 282 € | 5093 € | 5375 € | 144 025 € | - | 83 216 € | 103 350 € | 0 € | -42 541 € | 144 025 € | 144 025 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||