| 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 | 60 098 € | - | - | - | - | - | - | 76 557 € | -16 459 € | 0 € | 6 € | 16 208 € | 174 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -431 € | 25 € | -456 € | - | 0 € | -456 € |
| 2019 | 35 097 € | - | - | - | - | - | - | 38 662 € | -3565 € | 0 € | 0 € | 4137 € | 26 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 546 € | 0 € | 546 € | - | 0 € | 546 € |
| 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 | 420 € | 0 € | 6503 € | 2772 € | 9695 € | 0 € | 0 € | 7899 € | 7899 € | 17 594 € | - | 7767 € | 0 € | 0 € | 9827 € | 17 594 € | 17 594 € |
| 2019 | 778 € | 0 € | 8092 € | 3028 € | 11 898 € | 0 € | 0 € | 10 217 € | 10 217 € | 22 115 € | - | 11 832 € | 0 € | 0 € | 10 283 € | 22 115 € | 22 115 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||