| 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 | 39 865 € | - | - | - | - | - | - | 32 458 € | 7407 € | 0 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7257 € | 0 € | 7257 € | - | 0 € | 7257 € |
| 2019 | 25 992 € | - | - | - | - | - | - | 17 966 € | 8026 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8026 € | 0 € | 8026 € | - | 0 € | 8026 € |
| 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 | 18 040 € | 0 € | 1230 € | 0 € | 19 270 € | 0 € | 0 € | 0 € | 0 € | 19 270 € | - | 4884 € | 0 € | 0 € | 14 386 € | 19 270 € | 19 270 € |
| 2019 | 9838 € | 0 € | 3231 € | 0 € | 13 069 € | 3 € | 0 € | 0 € | 3 € | 13 072 € | - | 5943 € | 0 € | 0 € | 7129 € | 13 072 € | 13 072 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||