| 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 | 35 882 € | - | - | - | - | - | - | 0 € | 35 882 € | 30 714 € | 3693 € | 0 € | 8043 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6568 € | 0 € | -6568 € | - | 0 € | -6568 € |
| 2019 | 44 832 € | - | - | - | - | - | - | 0 € | 44 832 € | 30 809 € | 4624 € | 256 € | 12 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2681 € | 0 € | -2681 € | - | 0 € | -2681 € |
| 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 | 3150 € | 0 € | 4518 € | 0 € | 7668 € | 0 € | 0 € | 648 € | 648 € | 8316 € | - | 1947 € | 0 € | 0 € | 6369 € | 8316 € | 8316 € |
| 2019 | 14 913 € | 0 € | 2742 € | 0 € | 17 655 € | 0 € | 0 € | 4720 € | 4720 € | 22 375 € | - | 4284 € | 0 € | 0 € | 18 091 € | 22 375 € | 22 375 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||