| 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 | 49 310 € | - | - | - | - | - | - | 3828 € | 45 482 € | 51 473 € | 3167 € | 0 € | 0 € | 0 € | 0 € | 5272 € | - | 0 € | - | - | -3886 € | 0 € | -3886 € | - | 0 € | -3886 € |
| 2019 | 51 411 € | - | - | - | - | - | - | 4261 € | 47 150 € | 38 095 € | 2400 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6655 € | 0 € | 6655 € | - | 0 € | 6655 € |
| 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 | 8548 € | 0 € | 1474 € | 0 € | 10 022 € | 0 € | 0 € | 0 € | 0 € | 10 022 € | - | 4454 € | 0 € | 0 € | 5568 € | 10 022 € | 10 022 € |
| 2019 | 8924 € | 0 € | 10 442 € | 0 € | 19 366 € | 0 € | 0 € | 0 € | 0 € | 19 366 € | - | 9911 € | 0 € | 0 € | 9455 € | 19 366 € | 19 366 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||