| 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 | 38 701 € | - | - | - | - | - | - | 25 577 € | 13 124 € | 0 € | 3839 € | 4317 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 602 € | 0 € | 13 602 € | - | 0 € | 13 602 € |
| 2019 | 104 070 € | - | - | - | - | - | - | 95 329 € | 8741 € | 0 € | 10 561 € | 7 € | 316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2129 € | 50 € | -2179 € | - | 0 € | -2179 € |
| 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 | 1668 € | 0 € | 14 554 € | 0 € | 16 222 € | 0 € | 0 € | 33 € | 33 € | 16 255 € | - | 23 829 € | 0 € | 0 € | -7574 € | 16 255 € | 16 255 € |
| 2019 | 6602 € | 0 € | 17 435 € | 0 € | 24 037 € | 0 € | 0 € | 62 € | 62 € | 24 099 € | - | 45 275 € | 0 € | 0 € | -21 176 € | 24 099 € | 24 099 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||