| 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 | 39 022 € | - | - | - | - | - | - | 1800 € | 37 222 € | 0 € | 0 € | 0 € | 92 € | 0 € | 0 € | 0 € | - | 2908 € | - | - | 34 222 € | 50 € | 34 172 € | - | 0 € | 34 172 € |
| 2019 | 95 165 € | - | - | - | - | - | - | 84 001 € | 11 164 € | 0 € | 0 € | 0 € | 4744 € | 0 € | 0 € | 0 € | - | 905 € | - | - | 5515 € | 50 € | 5465 € | - | 0 € | 5465 € |
| 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 € | 64 165 € | 0 € | 64 165 € | 0 € | 0 € | 0 € | 0 € | 64 165 € | - | 21 728 € | 0 € | 0 € | 42 437 € | 64 165 € | 64 165 € |
| 2019 | 52 € | 0 € | 25 183 € | 0 € | 25 235 € | 0 € | 0 € | 0 € | 0 € | 25 235 € | - | 18 770 € | 0 € | 0 € | 6465 € | 25 235 € | 25 235 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||