| 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 | 94 000 € | - | - | - | - | - | - | 89 561 € | 4439 € | 0 € | 953 € | 1850 € | 1305 € | 0 € | 0 € | 0 € | - | 1131 € | - | - | 2900 € | 0 € | 2900 € | - | 0 € | 2900 € |
| 2019 | 170 200 € | - | - | - | - | - | - | 150 111 € | 20 089 € | 0 € | 654 € | 0 € | 14 873 € | 0 € | 0 € | 0 € | - | 4456 € | - | - | 106 € | 0 € | 106 € | - | 0 € | 106 € |
| 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 | 2650 € | 0 € | 0 € | 5684 € | 8334 € | 0 € | 0 € | 0 € | 0 € | 8334 € | - | 0 € | 0 € | 0 € | 8334 € | 8334 € | - |
| 2019 | 0 € | 0 € | 9486 € | 84 842 € | 94 328 € | 0 € | 0 € | 0 € | 0 € | 94 328 € | - | 88 894 € | 0 € | 0 € | 5434 € | 94 328 € | 94 328 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||