| 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 | 45 326 € | - | - | - | - | - | - | 0 € | 45 326 € | 0 € | 0 € | 0 € | 36 502 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8824 € | 548 € | 8276 € | - | 0 € | 8276 € |
| 2019 | 43 447 € | - | - | - | - | - | - | 2196 € | 41 251 € | 0 € | 0 € | 0 € | 48 492 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7241 € | 0 € | -7241 € | - | 0 € | -7241 € |
| 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 | 14 982 € | 0 € | 25 € | 0 € | 15 007 € | 0 € | 0 € | 1250 € | 1250 € | 16 257 € | - | 15 676 € | 0 € | 0 € | 581 € | 16 257 € | 16 257 € |
| 2019 | 2775 € | 0 € | 754 € | 0 € | 3529 € | 0 € | 0 € | 0 € | 0 € | 3529 € | - | 11 224 € | 0 € | 0 € | -7695 € | 3529 € | 3529 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||