| 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 | 31 310 € | - | - | - | - | - | - | 28 674 € | 2636 € | 0 € | 4583 € | 1204 € | 1821 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2564 € | 0 € | -2564 € | - | 0 € | -2564 € |
| 2019 | 28 220 € | - | - | - | - | - | - | 23 773 € | 4447 € | 0 € | 4045 € | 6250 € | 5802 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 850 € | 0 € | 850 € | - | 0 € | 850 € |
| 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 | 362 € | 0 € | 16 703 € | 0 € | 17 065 € | 0 € | 0 € | 0 € | 0 € | 17 065 € | - | 458 € | 0 € | 0 € | 16 607 € | 17 065 € | 17 065 € |
| 2019 | 2201 € | 0 € | 10 156 € | 0 € | 12 357 € | 0 € | 0 € | 7444 € | 7444 € | 19 801 € | - | 630 € | 0 € | 0 € | 19 171 € | 19 801 € | 19 801 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||