| 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 | 37 068 € | 0 € | 0 € | 240 € | 0 € | 10 438 € | 359 € | - | - | - | - | - | 45 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 643 € | 0 € | -18 643 € | - | 0 € | -18 643 € |
| 2019 | 41 823 € | 0 € | 0 € | 0 € | 0 € | 12 287 € | 90 € | - | - | - | - | - | 18 690 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 756 € | 0 € | 10 756 € | - | 0 € | 10 756 € |
| 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 | 1122 € | 0 € | 220 245 € | 0 € | 221 367 € | 20 000 € | 0 € | 0 € | 20 000 € | 241 367 € | - | 8978 € | 0 € | 0 € | 232 389 € | 241 367 € | 241 367 € |
| 2019 | 3806 € | 0 € | 244 442 € | 0 € | 248 248 € | 8000 € | 0 € | 359 € | 8359 € | 256 607 € | - | 5575 € | 0 € | 0 € | 251 032 € | 256 607 € | 256 607 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||