| 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 | 82 008 € | - | - | - | - | - | - | 88 132 € | -6124 € | 0 € | 3636 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9760 € | 0 € | -9760 € | - | 0 € | -9760 € |
| 2019 | 89 693 € | - | - | - | - | - | - | 98 771 € | -9078 € | 0 € | 5489 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 567 € | 0 € | -14 567 € | - | 0 € | -14 567 € |
| 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 | 689 € | 0 € | 5195 € | 310 € | 6194 € | 0 € | 0 € | 19 794 € | 19 794 € | 25 988 € | - | 24 865 € | 40 694 € | 0 € | -39 571 € | 25 988 € | 25 988 € |
| 2019 | 1648 € | 0 € | 91 € | 109 € | 1848 € | 0 € | 0 € | 18 844 € | 18 844 € | 20 692 € | - | 14 943 € | 35 560 € | 0 € | -29 811 € | 20 692 € | 20 692 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||