| 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 | 39 350 € | - | - | - | - | - | - | 36 715 € | 2635 € | 0 € | 8771 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6136 € | 0 € | -6136 € | - | 0 € | -6136 € |
| 2019 | 39 902 € | - | - | - | - | - | - | 38 356 € | 1546 € | 0 € | 8742 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7196 € | 0 € | -7196 € | - | 0 € | -7196 € |
| 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 | 12 688 € | 0 € | 0 € | 0 € | 12 688 € | 0 € | 0 € | 0 € | 0 € | 12 688 € | - | 2919 € | 0 € | 0 € | 9769 € | 12 688 € | 12 688 € |
| 2019 | 18 638 € | 0 € | 178 € | 0 € | 18 816 € | 0 € | 0 € | 0 € | 0 € | 18 816 € | - | 2911 € | 0 € | 0 € | 15 905 € | 18 816 € | 18 816 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||