| 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 | 38 275 € | - | - | - | - | - | - | 0 € | 38 275 € | 0 € | 9859 € | 0 € | 19 047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9369 € | 0 € | 9369 € | - | 0 € | 9369 € |
| 2019 | 77 300 € | - | - | - | - | - | - | 13 230 € | 64 070 € | 0 € | 1602 € | 0 € | 1990 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 60 478 € | 0 € | 60 478 € | - | 0 € | 60 478 € |
| 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 | 138 189 € | 0 € | 20 000 € | 0 € | 158 189 € | 0 € | 0 € | 0 € | 0 € | 158 189 € | - | 4882 € | 0 € | 0 € | 153 307 € | 158 189 € | 158 189 € |
| 2019 | 137 834 € | 0 € | 8494 € | 800 € | 147 128 € | 0 € | 0 € | 966 € | 966 € | 148 094 € | - | 4156 € | 0 € | 0 € | 143 938 € | 148 094 € | 148 094 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||