| 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 | 43 000 € | - | - | - | - | - | - | 46 712 € | -3712 € | 0 € | 197 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3918 € | 0 € | -3918 € | - | 0 € | -3918 € |
| 2019 | 41 601 € | - | - | - | - | - | - | 39 937 € | 1664 € | 0 € | 14 235 € | 0 € | 2041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 612 € | 0 € | -14 612 € | - | 0 € | -14 612 € |
| 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 | 22 176 € | 0 € | 52 051 € | 0 € | 74 227 € | 0 € | 0 € | 0 € | 0 € | 74 227 € | - | 90 218 € | 0 € | 0 € | -15 991 € | 74 227 € | 74 227 € |
| 2019 | 631 € | 0 € | 77 095 € | 0 € | 77 726 € | 0 € | 0 € | 0 € | 0 € | 77 726 € | - | 89 799 € | 0 € | 0 € | -12 073 € | 77 726 € | 77 726 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||