| 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 | 4375 € | - | - | - | - | - | - | 0 € | 4375 € | 0 € | 9221 € | 0 € | 0 € | 0 € | 38 759 € | 0 € | - | 551 € | - | - | 33 362 € | 0 € | 33 362 € | - | 0 € | 33 362 € |
| 2019 | 20 560 € | - | - | - | - | - | - | 0 € | 20 560 € | 0 € | 29 655 € | 48 000 € | 374 € | 0 € | 130 € | 0 € | - | 0 € | - | - | 38 661 € | 0 € | 38 661 € | - | 0 € | 38 661 € |
| 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 | 80 780 € | 0 € | 1 € | 0 € | 80 781 € | 385 276 € | 0 € | 0 € | 385 276 € | 466 057 € | - | 178 780 € | 100 551 € | 0 € | 186 726 € | 466 057 € | 466 057 € |
| 2019 | 128 107 € | 0 € | 38 € | 0 € | 128 145 € | 343 983 € | 0 € | 0 € | 343 983 € | 472 128 € | - | 318 763 € | 0 € | 0 € | 153 365 € | 472 128 € | 472 128 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||