| 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 | 17 314 € | - | - | - | - | - | - | 6640 € | 10 674 € | 0 € | 778 € | 14 012 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 908 € | 0 € | 23 908 € | - | 0 € | 23 908 € |
| 2019 | 21 275 € | - | - | - | - | - | - | 18 311 € | 2964 € | 0 € | 207 € | 437 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3194 € | 0 € | 3194 € | - | 0 € | 3194 € |
| 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 | 8104 € | 0 € | 10 245 € | 0 € | 18 349 € | 0 € | 0 € | 0 € | 0 € | 18 349 € | - | 16 709 € | 0 € | 0 € | 1640 € | 18 349 € | 18 349 € |
| 2019 | 2794 € | 0 € | 1464 € | 0 € | 4258 € | 0 € | 0 € | 0 € | 0 € | 4258 € | - | 26 526 € | 0 € | 0 € | -22 268 € | 4258 € | 4258 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||