| 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 | 46 893 € | - | - | - | - | - | - | 38 120 € | 8773 € | 0 € | 1091 € | 0 € | 8125 € | 0 € | 0 € | 0 € | - | 650 € | - | - | -1093 € | 0 € | -1093 € | - | 0 € | -1093 € |
| 2019 | 121 886 € | - | - | - | - | - | - | 98 421 € | 23 465 € | 0 € | 7812 € | 0 € | 13 895 € | 0 € | 0 € | 0 € | - | 1280 € | - | - | 478 € | 0 € | 478 € | - | 0 € | 478 € |
| 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 | 697 € | 0 € | 3981 € | 16 521 € | 21 199 € | 0 € | 0 € | 102 € | 102 € | 21 301 € | - | 17 656 € | 20 000 € | 0 € | -16 355 € | 21 301 € | 21 301 € |
| 2019 | 494 € | 0 € | 3512 € | 19 447 € | 23 453 € | 0 € | 0 € | 698 € | 698 € | 24 151 € | - | 19 412 € | 20 000 € | 0 € | -15 261 € | 24 151 € | 24 151 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||