| 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 | 38 743 € | - | - | - | - | - | - | 35 634 € | 3109 € | 1488 € | 450 € | 4591 € | 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5248 € | 0 € | 5248 € | - | 0 € | 5248 € |
| 2019 | 49 452 € | - | - | - | - | - | - | 66 416 € | -16 964 € | 2604 € | 180 € | 0 € | 2798 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 546 € | 0 € | -22 546 € | - | 0 € | -22 546 € |
| 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 | 5248 € | 0 € | 12 813 € | 50 € | 18 111 € | 0 € | 0 € | 0 € | 0 € | 18 111 € | - | 26 980 € | 0 € | 0 € | -8869 € | 18 111 € | 18 111 € |
| 2019 | 4341 € | 0 € | 26 389 € | 1 € | 30 731 € | 0 € | 0 € | 192 € | 192 € | 30 923 € | - | 45 040 € | 0 € | 0 € | -14 117 € | 30 923 € | 30 923 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||