| 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 | 29 712 € | - | - | - | - | - | - | 8552 € | 21 160 € | 442 € | 207 € | 0 € | 467 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 044 € | 0 € | 20 044 € | - | 0 € | 20 044 € |
| 2019 | 57 835 € | - | - | - | - | - | - | 54 009 € | 3826 € | 126 € | 109 € | 0 € | 12 818 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9227 € | 0 € | -9227 € | - | 0 € | -9227 € |
| 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 | 4 € | 0 € | 6 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 12 269 € | 0 € | 0 € | -12 259 € | 10 € | 10 € |
| 2019 | 828 € | 0 € | 9117 € | 0 € | 9945 € | 0 € | 0 € | 0 € | 0 € | 9945 € | - | 42 248 € | 0 € | 0 € | -32 303 € | 9945 € | 9945 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||