| 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 | 53 138 € | - | - | - | - | - | - | 34 890 € | 18 248 € | 10 € | 19 160 € | 500 € | 14 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -436 € | 0 € | -436 € | - | 0 € | -436 € |
| 2019 | 59 110 € | - | - | - | - | - | - | 30 362 € | 28 748 € | 10 € | 27 151 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 1588 € | 0 € | 1588 € | - | 0 € | 1588 € |
| 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 | 11 560 € | 0 € | 35 358 € | 0 € | 46 918 € | 0 € | 0 € | 0 € | 0 € | 46 918 € | - | 8237 € | 0 € | 0 € | 38 681 € | 46 918 € | 46 918 € |
| 2019 | 13 027 € | 0 € | 32 855 € | 57 € | 45 939 € | 0 € | 0 € | 2049 € | 2049 € | 47 988 € | - | 8871 € | 0 € | 0 € | 39 117 € | 47 988 € | 47 988 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||