| 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 | 34 552 € | - | - | - | - | - | - | 12 385 € | 22 167 € | 1242 € | 749 € | 9 € | 22 029 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1844 € | 0 € | -1844 € | - | 0 € | -1844 € |
| 2019 | 51 279 € | - | - | - | - | - | - | 20 407 € | 30 872 € | 2556 € | 921 € | 0 € | 27 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 274 € | 1 € | 273 € | - | 0 € | 273 € |
| 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 | 6381 € | 0 € | 879 € | 4315 € | 11 575 € | 0 € | 0 € | 0 € | 0 € | 11 575 € | - | 9748 € | 0 € | 0 € | 1827 € | 11 575 € | 11 575 € |
| 2019 | 16 153 € | 0 € | 452 € | 3678 € | 20 283 € | 0 € | 0 € | 626 € | 626 € | 20 909 € | - | 17 238 € | 0 € | 0 € | 3671 € | 20 909 € | 20 909 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||