| 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 | 36 566 € | - | - | - | - | - | - | 5927 € | 30 639 € | 0 € | 582 € | 0 € | 2255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 802 € | 24 € | 27 778 € | - | 0 € | 27 778 € |
| 2019 | 19 830 € | - | - | - | - | - | - | 0 € | 19 830 € | 28 654 € | 244 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9068 € | 0 € | -9068 € | - | 0 € | -9068 € |
| 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 | 34 731 € | 0 € | 115 € | 0 € | 34 846 € | 0 € | 0 € | 0 € | 0 € | 34 846 € | - | 955 € | 9063 € | 0 € | 24 828 € | 34 846 € | 34 846 € |
| 2019 | 78 € | 0 € | 70 € | 0 € | 148 € | 0 € | 0 € | 6685 € | 6685 € | 6833 € | - | 0 € | 9783 € | 0 € | -2950 € | 6833 € | 6833 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||