| 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 | 5750 € | - | - | - | - | - | - | 19 278 € | -13 528 € | 0 € | 3502 € | 765 € | 0 € | 0 € | 0 € | 12 708 € | - | 743 € | - | - | -4300 € | 0 € | -4300 € | - | 0 € | -4300 € |
| 2019 | 200 € | - | - | - | - | - | - | 721 € | -521 € | 0 € | 15 827 € | 73 855 € | 1057 € | 0 € | 0 € | 11 984 € | - | 0 € | - | - | 68 434 € | 0 € | 68 434 € | - | 0 € | 68 434 € |
| 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 | 6506 € | 0 € | 2110 € | 0 € | 8616 € | 0 € | 0 € | 76 584 € | 76 584 € | 85 200 € | - | 2184 € | 16 860 € | 0 € | 66 156 € | 85 200 € | 85 200 € |
| 2019 | 12 215 € | 0 € | 5666 € | 5447 € | 23 328 € | 8746 € | 139 € | 77 838 € | 86 723 € | 110 051 € | - | 16 576 € | 23 020 € | 0 € | 70 455 € | 110 051 € | 110 051 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||