| 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 | 37 963 € | - | - | - | - | - | - | 18 986 € | 18 977 € | 330 € | 9056 € | 0 € | 828 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8763 € | 0 € | 8763 € | - | 0 € | 8763 € |
| 2019 | 39 286 € | - | - | - | - | - | - | 33 696 € | 5590 € | 346 € | 8204 € | 77 € | 771 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3654 € | 0 € | -3654 € | - | 0 € | -3654 € |
| 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 | 7969 € | 0 € | 4291 € | 0 € | 12 260 € | 0 € | 0 € | 2123 € | 2123 € | 14 383 € | - | 5922 € | 0 € | 0 € | 8461 € | 14 383 € | 14 383 € |
| 2019 | 587 € | 0 € | 760 € | 0 € | 1347 € | 0 € | 0 € | 2919 € | 2919 € | 4266 € | - | 4567 € | 0 € | 0 € | -301 € | 4266 € | 4266 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||