| 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 | 37 731 € | - | - | - | - | - | - | 35 003 € | 2728 € | 6907 € | 116 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4296 € | 0 € | -4296 € | - | 0 € | -4296 € |
| 2019 | 19 290 € | - | - | - | - | - | - | 16 413 € | 2877 € | 4469 € | 155 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1808 € | 0 € | -1808 € | - | 0 € | -1808 € |
| 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 | 244 € | 0 € | 18 € | 24 794 € | 25 056 € | 0 € | 0 € | 0 € | 0 € | 25 056 € | - | 240 € | 30 222 € | 0 € | -5406 € | 25 056 € | 25 056 € |
| 2019 | 242 € | 0 € | 21 € | 33 672 € | 33 935 € | 0 € | 0 € | 0 € | 0 € | 33 935 € | - | 1823 € | 33 222 € | 0 € | -1110 € | 33 935 € | 33 935 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||