| 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 | 119 162 € | - | - | - | - | - | - | 117 621 € | 1541 € | 1235 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 306 € | 0 € | 306 € | - | 0 € | 306 € |
| 2019 | 57 497 € | - | - | - | - | - | - | 55 712 € | 1785 € | 1523 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 262 € | 0 € | 262 € | - | 0 € | 262 € |
| 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 | 749 € | 0 € | 2300 € | 16 184 € | 19 233 € | 0 € | 0 € | 0 € | 0 € | 19 233 € | - | 15 965 € | 0 € | 0 € | 3268 € | 19 233 € | 19 233 € |
| 2019 | 581 € | 0 € | 0 € | 13 859 € | 14 440 € | 0 € | 0 € | 0 € | 0 € | 14 440 € | - | 11 478 € | 0 € | 0 € | 2962 € | 14 440 € | 14 440 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||