| 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 | 48 187 € | - | - | - | - | - | - | 47 890 € | 297 € | 0 € | 1972 € | 413 € | 2150 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3412 € | 50 € | -3462 € | - | 0 € | -3462 € |
| 2019 | 57 219 € | - | - | - | - | - | - | 56 113 € | 1106 € | 10 € | 3609 € | 18 € | 1827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4322 € | 3 € | -4325 € | - | 0 € | -4325 € |
| 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 | 786 € | 5 € | 0 € | 637 € | 1428 € | 0 € | 0 € | 0 € | 0 € | 1428 € | - | 60 615 € | 0 € | 0 € | -59 187 € | 1428 € | 1428 € |
| 2019 | 947 € | 5 € | 0 € | 637 € | 1589 € | 0 € | 0 € | 0 € | 0 € | 1589 € | - | 57 314 € | 0 € | 0 € | -55 725 € | 1589 € | 1589 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||