| 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 | 36 717 € | - | - | - | - | - | - | 27 068 € | 9649 € | 0 € | 7164 € | 0 € | 440 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2045 € | 0 € | 2045 € | - | 0 € | 2045 € |
| 2019 | 21 203 € | - | - | - | - | - | - | 29 080 € | -7877 € | 0 € | 1941 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9818 € | 0 € | -9818 € | - | 0 € | -9818 € |
| 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 | 0 € | 0 € | 11 484 € | 0 € | 11 484 € | 0 € | 0 € | 0 € | 0 € | 11 484 € | - | 43 227 € | 0 € | 0 € | -31 743 € | 11 484 € | 11 484 € |
| 2019 | 6575 € | 0 € | 2956 € | 4164 € | 13 695 € | 0 € | 0 € | 1859 € | 1859 € | 15 554 € | - | 49 030 € | 0 € | 312 € | -33 788 € | 15 554 € | 15 242 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||