| 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 | 36 600 € | - | - | - | - | - | - | 32 615 € | 3985 € | 0 € | 6257 € | 0 € | 5490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7762 € | 0 € | -7762 € | - | 0 € | -7762 € |
| 2019 | 39 443 € | - | - | - | - | - | - | 25 007 € | 14 436 € | 0 € | 6263 € | 0 € | 5916 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2257 € | 0 € | 2257 € | - | 0 € | 2257 € |
| 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 | 9132 € | 0 € | 1704 € | 0 € | 10 836 € | 0 € | 0 € | 0 € | 0 € | 10 836 € | - | 3567 € | 0 € | 0 € | 7269 € | 10 836 € | 10 836 € |
| 2019 | 15 501 € | 0 € | 7768 € | 0 € | 23 269 € | 0 € | 0 € | 0 € | 0 € | 23 269 € | - | 8238 € | 0 € | 0 € | 15 031 € | 23 269 € | 23 269 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||