| 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 | 31 463 € | - | - | - | - | - | - | 0 € | 31 463 € | 32 982 € | 585 € | 448 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1656 € | 0 € | -1656 € | - | 0 € | -1656 € |
| 2019 | 40 834 € | - | - | - | - | - | - | 0 € | 40 834 € | 35 653 € | 1803 € | 0 € | 2507 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 871 € | 0 € | 871 € | - | 0 € | 871 € |
| 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 | 1644 € | 0 € | 2414 € | 0 € | 4058 € | 0 € | 0 € | 331 € | 331 € | 4389 € | - | 2860 € | 0 € | 0 € | 1529 € | 4389 € | 4389 € |
| 2019 | 3187 € | 0 € | 3457 € | 0 € | 6644 € | 0 € | 0 € | 0 € | 0 € | 6644 € | - | 3459 € | 0 € | 0 € | 3185 € | 6644 € | 6644 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||