| 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 | 16 550 € | - | - | - | - | - | - | 7114 € | 9436 € | 16 730 € | 1119 € | 0 € | 348 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8761 € | 50 € | -8811 € | - | 0 € | -8811 € |
| 2019 | 22 161 € | - | - | - | - | - | - | 4021 € | 18 140 € | 5969 € | 9363 € | 50 € | 8854 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5996 € | 0 € | -5996 € | - | 0 € | -5996 € |
| 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 | 24 184 € | 0 € | 29 299 € | 128 € | 53 611 € | 0 € | 0 € | 53 974 € | 53 974 € | 107 585 € | - | 9195 € | 31 000 € | 0 € | 67 390 € | 107 585 € | 107 585 € |
| 2019 | 39 500 € | 0 € | 15 463 € | 0 € | 54 963 € | 0 € | 0 € | 57 720 € | 57 720 € | 112 683 € | - | 5482 € | 31 000 € | 0 € | 76 201 € | 112 683 € | 112 683 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||