| 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 | 34 454 € | - | - | - | - | - | - | 10 145 € | 24 309 € | 23 640 € | 3124 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2526 € | 0 € | -2526 € | - | 0 € | -2526 € |
| 2019 | 30 150 € | - | - | - | - | - | - | 6821 € | 23 329 € | 28 202 € | 3834 € | 0 € | 894 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9601 € | 0 € | -9601 € | - | 0 € | -9601 € |
| 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 | 146 € | 0 € | 3 € | 0 € | 149 € | 0 € | 0 € | 0 € | 0 € | 149 € | - | 1134 € | 0 € | 0 € | -985 € | 149 € | 149 € |
| 2019 | 60 063 € | 0 € | 12 237 € | 10 646 € | 82 946 € | 0 € | 0 € | 97 741 € | 97 741 € | 180 687 € | - | 131 140 € | 48 000 € | 0 € | 1547 € | 180 687 € | 180 687 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||