| 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 | 61 028 € | - | - | - | - | - | - | 45 210 € | 15 818 € | 0 € | 1589 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 229 € | 0 € | 14 229 € | - | 0 € | 14 229 € |
| 2019 | 45 728 € | - | - | - | - | - | - | 61 439 € | -15 711 € | 0 € | 1786 € | 23 446 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5949 € | 0 € | 5949 € | - | 0 € | 5949 € |
| 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 € | 26 009 € | 0 € | 26 009 € | 0 € | 0 € | 1400 € | 1400 € | 27 409 € | - | 10 380 € | 0 € | 0 € | 17 029 € | 27 409 € | 27 409 € |
| 2019 | 9 € | 0 € | 17 979 € | 0 € | 17 988 € | 0 € | 0 € | 1400 € | 1400 € | 19 388 € | - | 10 639 € | 0 € | 0 € | 8749 € | 19 388 € | 19 388 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||