| 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 | 71 983 € | - | - | - | - | - | - | 76 927 € | -4944 € | 43 € | 1407 € | 297 € | 1018 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7115 € | 0 € | -7115 € | - | 0 € | -7115 € |
| 2019 | 36 155 € | - | - | - | - | - | - | 33 331 € | 2824 € | 62 € | 620 € | 0 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1735 € | 0 € | 1735 € | - | 0 € | 1735 € |
| 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 | 1978 € | 0 € | 5058 € | 0 € | 7036 € | 0 € | 0 € | 1639 € | 1639 € | 8675 € | - | 13 660 € | 0 € | 0 € | -4985 € | 8675 € | 8675 € |
| 2019 | 430 € | 0 € | 3952 € | 0 € | 4382 € | 2562 € | 0 € | 259 € | 2821 € | 7203 € | - | 4980 € | 93 € | 0 € | 2130 € | 7203 € | 7203 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||