| 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 | 122 805 € | - | - | - | - | - | - | 122 929 € | -124 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -124 € | 0 € | -124 € | - | 0 € | -124 € |
| 2019 | 104 370 € | - | - | - | - | - | - | 107 380 € | -3010 € | 0 € | 0 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1010 € | 0 € | -1010 € | - | 0 € | -1010 € |
| 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 | 8005 € | 0 € | 0 € | 0 € | 8005 € | 0 € | 0 € | 0 € | 0 € | 8005 € | - | 9172 € | 486 € | 0 € | -1653 € | 8005 € | 8005 € |
| 2019 | 12 065 € | 0 € | 13 801 € | 0 € | 25 866 € | 0 € | 0 € | 0 € | 0 € | 25 866 € | - | 9626 € | 17 769 € | 0 € | -1529 € | 25 866 € | 25 866 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||