| 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 | 17 400 € | - | - | - | - | - | - | 4663 € | 12 737 € | 0 € | 2082 € | 7 € | 5431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5231 € | 0 € | 5231 € | - | 0 € | 5231 € |
| 2019 | 16 148 € | - | - | - | - | - | - | 5865 € | 10 283 € | 378 € | 3695 € | 4132 € | 6179 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4163 € | 0 € | 4163 € | - | 0 € | 4163 € |
| 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 | 5527 € | 0 € | 0 € | 0 € | 5527 € | 0 € | 0 € | 0 € | 0 € | 5527 € | - | 5684 € | 0 € | 0 € | -157 € | 5527 € | 5527 € |
| 2019 | 9917 € | 0 € | 4934 € | 0 € | 14 851 € | 0 € | 0 € | 356 € | 356 € | 15 207 € | - | 8195 € | 12 400 € | 0 € | -5388 € | 15 207 € | 15 207 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||