| 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 | 15 065 € | - | - | - | - | - | - | 1500 € | 13 565 € | 0 € | 5312 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8173 € | 0 € | 8173 € | - | 0 € | 8173 € |
| 2019 | 76 901 € | - | - | - | - | - | - | 3200 € | 73 701 € | 0 € | 317 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 384 € | 0 € | 73 384 € | - | 0 € | 73 384 € |
| 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 | 99 € | 0 € | 83 860 € | 0 € | 83 959 € | 0 € | 0 € | 0 € | 0 € | 83 959 € | - | 2303 € | 0 € | 0 € | 81 656 € | 83 959 € | 83 959 € |
| 2019 | 2508 € | 0 € | 71 309 € | 0 € | 73 817 € | 0 € | 0 € | 0 € | 0 € | 73 817 € | - | 0 € | 334 € | 0 € | 73 483 € | 73 817 € | 73 817 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||