| 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 | 39 028 € | - | - | - | - | - | - | 0 € | 39 028 € | 0 € | 16 760 € | 0 € | 5998 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 270 € | 0 € | 16 270 € | - | 0 € | 16 270 € |
| 2019 | 29 870 € | - | - | - | - | - | - | 0 € | 29 870 € | 0 € | 6660 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 180 € | 4481 € | 18 699 € | - | 0 € | 18 699 € |
| 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 | 31 560 € | 0 € | 9126 € | 0 € | 40 686 € | 0 € | 0 € | 0 € | 0 € | 40 686 € | - | 2917 € | 0 € | 0 € | 37 769 € | 40 686 € | 40 686 € |
| 2019 | 13 763 € | 0 € | 9469 € | 0 € | 23 232 € | 0 € | 0 € | 0 € | 0 € | 23 232 € | - | 1733 € | 0 € | 0 € | 21 499 € | 23 232 € | 23 232 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||