| 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 | 36 161 € | - | - | - | - | - | - | 33 604 € | 2557 € | 0 € | 12 161 € | 0 € | 145 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9749 € | 0 € | -9749 € | - | 0 € | -9749 € |
| 2019 | 141 324 € | - | - | - | - | - | - | 119 992 € | 21 332 € | 0 € | 23 813 € | 0 € | 317 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2798 € | 0 € | -2798 € | - | 0 € | -2798 € |
| 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 | 1093 € | 0 € | 8085 € | 0 € | 9178 € | 1427 € | 0 € | 0 € | 1427 € | 10 605 € | - | 20 572 € | 0 € | 0 € | -9967 € | 10 605 € | 10 605 € |
| 2019 | 8725 € | 0 € | 11 856 € | 0 € | 20 581 € | 1427 € | 0 € | 0 € | 1427 € | 22 008 € | - | 22 226 € | 0 € | 0 € | -218 € | 22 008 € | 22 008 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||