| 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 | 23 000 € | - | - | - | - | - | - | 11 554 € | 11 446 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 398 € | 50 € | 11 348 € | - | 0 € | 11 348 € |
| 2019 | 167 244 € | - | - | - | - | - | - | 108 713 € | 58 531 € | 16 699 € | 10 731 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 101 € | 0 € | 31 101 € | - | 0 € | 31 101 € |
| 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 | 3227 € | 0 € | 0 € | 11 680 € | 14 907 € | 0 € | 0 € | 0 € | 0 € | 14 907 € | - | 6050 € | 0 € | 0 € | 8857 € | 14 907 € | 14 907 € |
| 2019 | 7 € | 0 € | 27 232 € | 19 670 € | 46 909 € | 0 € | 0 € | 0 € | 0 € | 46 909 € | - | 49 400 € | 0 € | 0 € | -2491 € | 46 909 € | 46 909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||