| 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 | 38 765 € | - | - | - | - | - | - | 33 176 € | 5589 € | 5815 € | 8698 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8924 € | 0 € | -8924 € | - | 0 € | -8924 € |
| 2019 | 39 660 € | - | - | - | - | - | - | 33 157 € | 6503 € | 5949 € | 8640 € | 0 € | 152 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8238 € | 0 € | -8238 € | - | 0 € | -8238 € |
| 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 | 63 € | 0 € | 16 417 € | 0 € | 16 480 € | 32 687 € | 0 € | 0 € | 32 687 € | 49 167 € | - | 63 319 € | 0 € | 0 € | -14 152 € | 49 167 € | 49 167 € |
| 2019 | 59 € | 0 € | 12 608 € | 0 € | 12 667 € | 15 890 € | 0 € | 0 € | 15 890 € | 28 557 € | - | 33 785 € | 0 € | 0 € | -5228 € | 28 557 € | 28 557 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||