| 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 | 86 922 € | - | - | - | - | - | - | 20 223 € | 66 699 € | 61 092 € | 6339 € | 24 € | 0 € | 0 € | 0 € | 0 € | - | 228 € | - | - | -936 € | 0 € | -936 € | - | 0 € | -936 € |
| 2019 | 32 443 € | - | - | - | - | - | - | 7668 € | 24 775 € | 10 774 € | 5517 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8210 € | 0 € | 8210 € | - | 0 € | 8210 € |
| 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 | 22 862 € | 0 € | 18 114 € | 537 € | 41 513 € | 0 € | 0 € | 6692 € | 6692 € | 48 205 € | - | 26 931 € | 0 € | 0 € | 21 274 € | 48 205 € | 48 205 € |
| 2019 | 21 093 € | 0 € | 2895 € | 0 € | 23 988 € | 0 € | 0 € | 8592 € | 8592 € | 32 580 € | - | 10 370 € | 0 € | 0 € | 22 210 € | 32 580 € | 32 580 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||