| 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 | 39 742 € | - | - | - | - | - | - | 14 196 € | 25 546 € | 0 € | 14 944 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 602 € | 0 € | 10 602 € | - | 0 € | 10 602 € |
| 2019 | 38 937 € | - | - | - | - | - | - | 23 264 € | 15 673 € | 0 € | 14 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | 846 € | 0 € | 846 € | - | 0 € | 846 € |
| 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 | 3304 € | 0 € | 10 701 € | 0 € | 14 005 € | 0 € | 0 € | 0 € | 0 € | 14 005 € | - | 3911 € | 0 € | 0 € | 10 094 € | 14 005 € | 14 005 € |
| 2019 | 4779 € | 0 € | 4882 € | 406 € | 10 067 € | 0 € | 0 € | 700 € | 700 € | 10 767 € | - | 11 275 € | 0 € | 0 € | -508 € | 10 767 € | 10 767 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||