| 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 | 20 771 € | - | - | - | - | - | - | 4557 € | 16 214 € | 20 145 € | 259 € | 0 € | 6206 € | 0 € | 0 € | 0 € | - | 261 € | - | - | -10 657 € | 0 € | -10 657 € | - | 0 € | -10 657 € |
| 2019 | 143 452 € | - | - | - | - | - | - | 124 197 € | 19 255 € | 54 478 € | 634 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 536 € | - | - | -36 448 € | 0 € | -36 448 € | - | 0 € | -36 448 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 30 145 € | 0 € | 0 € | -30 145 € | 0 € | 0 € |
| 2019 | 86 € | 0 € | 2331 € | 0 € | 2417 € | 0 € | 0 € | 18 165 € | 18 165 € | 20 582 € | - | 40 070 € | 0 € | 0 € | -19 488 € | 20 582 € | 20 582 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||