| 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 | 37 782 € | - | - | - | - | - | - | 0 € | 37 782 € | 46 826 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9044 € | 0 € | -9044 € | - | 0 € | -9044 € |
| 2019 | 39 200 € | - | - | - | - | - | - | 0 € | 39 200 € | 61 119 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2356 € | - | - | -24 275 € | 0 € | -24 275 € | - | 0 € | -24 275 € |
| 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 | 500 € | 0 € | 3510 € | 0 € | 4010 € | 0 € | 0 € | 0 € | 0 € | 4010 € | - | 139 335 € | 0 € | 4273 € | -139 598 € | 4010 € | -263 € |
| 2019 | 2352 € | 0 € | 4010 € | 0 € | 6362 € | 0 € | 0 € | 0 € | 0 € | 6362 € | - | 132 643 € | 0 € | 4273 € | -130 554 € | 6362 € | 2089 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||