| 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 | 30 854 € | - | - | - | - | - | - | 25 553 € | 5301 € | 137 € | 432 € | 0 € | 5225 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -497 € | 0 € | -497 € | - | 0 € | -497 € |
| 2019 | 22 175 € | - | - | - | - | - | - | 8658 € | 13 517 € | 138 € | 438 € | 0 € | 3424 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9517 € | 0 € | 9517 € | - | 0 € | 9517 € |
| 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 | 16 142 € | 0 € | 800 € | 0 € | 16 942 € | 0 € | 0 € | 0 € | 0 € | 16 942 € | - | 5709 € | 0 € | 0 € | 11 233 € | 16 942 € | 16 942 € |
| 2019 | 7679 € | 0 € | 5450 € | 0 € | 13 129 € | 0 € | 0 € | 0 € | 0 € | 13 129 € | - | 1399 € | 0 € | 0 € | 11 730 € | 13 129 € | 13 129 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||