| 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 | 8460 € | - | - | - | - | - | - | 12 970 € | -4510 € | 0 € | 3943 € | 56 715 € | 3063 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 199 € | 0 € | 45 199 € | - | 0 € | 45 199 € |
| 2019 | 88 840 € | - | - | - | - | - | - | 97 101 € | -8261 € | 0 € | 11 101 € | 1049 € | 746 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 059 € | 0 € | -19 059 € | - | 0 € | -19 059 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 23 701 € | 0 € | 0 € | -23 701 € | 0 € | 0 € |
| 2019 | 1817 € | 0 € | 11 637 € | 0 € | 13 454 € | 0 € | 0 € | 2483 € | 2483 € | 15 937 € | - | 84 837 € | 0 € | 0 € | -68 900 € | 15 937 € | 15 937 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||