| 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 | 75 188 € | - | - | - | - | - | - | 78 966 € | -3778 € | 6297 € | 4400 € | 0 € | 3852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 327 € | 0 € | -18 327 € | - | 0 € | -18 327 € |
| 2019 | 65 957 € | - | - | - | - | - | - | 60 345 € | 5612 € | 4383 € | 3085 € | 0 € | 1098 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2954 € | 0 € | -2954 € | - | 0 € | -2954 € |
| 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 | 110 € | 0 € | 761 € | 20 250 € | 21 121 € | 0 € | 50 € | 0 € | 50 € | 21 171 € | - | 25 662 € | 15 790 € | 0 € | -20 281 € | 21 171 € | 21 171 € |
| 2019 | 431 € | 0 € | 3556 € | 16 680 € | 20 667 € | 0 € | 74 € | 0 € | 74 € | 20 741 € | - | 22 695 € | 0 € | 0 € | -1954 € | 20 741 € | 20 741 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||