| 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 | 38 600 € | - | - | - | - | - | - | 20 097 € | 18 503 € | 0 € | 17 361 € | 1000 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2097 € | 0 € | 2097 € | - | 0 € | 2097 € |
| 2019 | 39 600 € | - | - | - | - | - | - | 17 690 € | 21 910 € | 0 € | 16 900 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4968 € | 0 € | 4968 € | - | 0 € | 4968 € |
| 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 | 16 365 € | 0 € | 6408 € | 4390 € | 27 163 € | 0 € | 0 € | 5162 € | 5162 € | 32 325 € | - | 16 099 € | 0 € | 2090 € | 14 136 € | 32 325 € | 30 235 € |
| 2019 | 189 € | 0 € | 26 605 € | 0 € | 26 794 € | 0 € | 0 € | 4652 € | 4652 € | 31 446 € | - | 17 247 € | 0 € | 2160 € | 12 039 € | 31 446 € | 29 286 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||