| 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 | 55 477 € | - | - | - | - | - | - | 70 920 € | -15 443 € | 0 € | 283 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 726 € | 0 € | -15 726 € | - | 0 € | -15 726 € |
| 2019 | 55 916 € | - | - | - | - | - | - | 41 760 € | 14 156 € | 0 € | 10 963 € | 0 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2808 € | 0 € | 2808 € | - | 0 € | 2808 € |
| 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 | 750 € | 0 € | 13 174 € | 0 € | 13 924 € | 0 € | 0 € | 0 € | 0 € | 13 924 € | - | 24 041 € | 0 € | 0 € | -10 117 € | 13 924 € | 13 924 € |
| 2019 | 219 € | 0 € | 14 546 € | 0 € | 14 765 € | 0 € | 0 € | 0 € | 0 € | 14 765 € | - | 9156 € | 0 € | 0 € | 5609 € | 14 765 € | 14 765 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||