| 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 | 28 915 € | 0 € | 0 € | 0 € | 1238 € | 16 042 € | 0 € | - | - | - | - | - | 19 989 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8354 € | 0 € | -8354 € | - | 0 € | -8354 € |
| 2019 | 7198 € | 0 € | 0 € | 0 € | 744 € | 4704 € | 0 € | - | - | - | - | - | 6646 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4896 € | 0 € | -4896 € | - | 0 € | -4896 € |
| 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 | 9698 € | 0 € | 0 € | 2135 € | 11 833 € | 0 € | 0 € | 0 € | 0 € | 11 833 € | - | 12 076 € | 9797 € | 0 € | -10 040 € | 11 833 € | 11 833 € |
| 2019 | 3460 € | 0 € | 421 € | 1500 € | 5381 € | 0 € | 0 € | 0 € | 0 € | 5381 € | - | 2805 € | 4262 € | 0 € | -1686 € | 5381 € | 5381 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||