| 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 | 86 793 € | - | - | - | - | - | - | 89 894 € | -3101 € | 0 € | 1866 € | 0 € | 2276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7243 € | 0 € | -7243 € | - | 0 € | -7243 € |
| 2019 | 39 925 € | - | - | - | - | - | - | 41 813 € | -1888 € | 0 € | 2186 € | 0 € | 101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4175 € | 0 € | -4175 € | - | 0 € | -4175 € |
| 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 | 168 € | 0 € | 2252 € | 0 € | 2420 € | 0 € | 0 € | 0 € | 0 € | 2420 € | - | 14 052 € | 0 € | 0 € | -11 632 € | 2420 € | 2420 € |
| 2019 | 13 € | 0 € | 9016 € | 0 € | 9029 € | 0 € | 0 € | 0 € | 0 € | 9029 € | - | 13 416 € | 0 € | 0 € | -4387 € | 9029 € | 9029 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||