| 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 | 30 525 € | - | - | - | - | - | - | 13 785 € | 16 740 € | 0 € | 3303 € | 0 € | 569 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 868 € | 0 € | 12 868 € | - | 0 € | 12 868 € |
| 2019 | 18 847 € | - | - | - | - | - | - | 19 147 € | -300 € | 0 € | 3027 € | 0 € | 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3782 € | 0 € | -3782 € | - | 0 € | -3782 € |
| 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 | 3020 € | 0 € | 42 538 € | 0 € | 45 558 € | 0 € | 0 € | 2163 € | 2163 € | 47 721 € | - | 3721 € | 0 € | 0 € | 44 000 € | 47 721 € | 47 721 € |
| 2019 | 5423 € | 0 € | 31 614 € | 0 € | 37 037 € | 0 € | 0 € | 5127 € | 5127 € | 42 164 € | - | 11 032 € | 0 € | 0 € | 31 132 € | 42 164 € | 42 164 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||