| 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 | 64 289 € | - | - | - | - | - | - | 48 799 € | 15 490 € | 9962 € | 322 € | 600 € | 702 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5104 € | 0 € | 5104 € | - | 0 € | 5104 € |
| 2019 | 12 585 € | - | - | - | - | - | - | 1921 € | 10 664 € | 5119 € | 2296 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3208 € | 0 € | 3208 € | - | 0 € | 3208 € |
| 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 | 1142 € | 0 € | 24 218 € | 103 € | 25 463 € | 0 € | 0 € | 0 € | 0 € | 25 463 € | - | 9545 € | 0 € | 0 € | 15 918 € | 25 463 € | 25 463 € |
| 2019 | 3194 € | 0 € | 7133 € | 5578 € | 15 905 € | 0 € | 0 € | 0 € | 0 € | 15 905 € | - | 5091 € | 0 € | 0 € | 10 814 € | 15 905 € | 15 905 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||