| 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 | 5771 € | - | - | - | - | - | - | 28 955 € | -23 184 € | 0 € | 2694 € | 611 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 448 € | 0 € | -25 448 € | - | 0 € | -25 448 € |
| 2019 | 24 416 € | - | - | - | - | - | - | 11 995 € | 12 421 € | 0 € | 2756 € | 0 € | 234 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9431 € | 0 € | 9431 € | - | 0 € | 9431 € |
| 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 | 80 540 € | 0 € | 1431 € | 165 € | 82 136 € | 0 € | 0 € | 0 € | 0 € | 82 136 € | - | 109 496 € | 0 € | 0 € | -27 360 € | 82 136 € | 82 136 € |
| 2019 | 109 516 € | 0 € | 157 € | 0 € | 109 673 € | 0 € | 0 € | 0 € | 0 € | 109 673 € | - | 111 585 € | 0 € | 0 € | -1912 € | 109 673 € | 109 673 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||