| 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 | 50 033 € | - | - | - | - | - | - | 62 146 € | -12 113 € | 0 € | 10 098 € | 0 € | 595 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 806 € | 0 € | -22 806 € | - | 0 € | -22 806 € |
| 2019 | 61 903 € | - | - | - | - | - | - | 51 458 € | 10 445 € | 0 € | 7073 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3363 € | 0 € | 3363 € | - | 0 € | 3363 € |
| 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 | 502 € | 0 € | 3625 € | 3658 € | 7785 € | 0 € | 0 € | 5633 € | 5633 € | 13 418 € | - | 32 851 € | 0 € | 0 € | -19 433 € | 13 418 € | 13 418 € |
| 2019 | 342 € | 0 € | 5250 € | 3658 € | 9250 € | 0 € | 0 € | 7323 € | 7323 € | 16 573 € | - | 13 200 € | 0 € | 0 € | 3373 € | 16 573 € | 16 573 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||