| 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 | 37 224 € | - | - | - | - | - | - | 0 € | 37 224 € | 34 755 € | 118 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2320 € | 5579 € | -3259 € | - | 0 € | -3259 € |
| 2019 | 37 800 € | - | - | - | - | - | - | 0 € | 37 800 € | 30 992 € | 185 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6623 € | 5670 € | 953 € | - | 0 € | 953 € |
| 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 | 1858 € | 0 € | 2996 € | 0 € | 4854 € | 0 € | 0 € | 0 € | 0 € | 4854 € | - | 1866 € | 0 € | 0 € | 2988 € | 4854 € | 4854 € |
| 2019 | 4652 € | 0 € | 2900 € | 0 € | 7552 € | 0 € | 0 € | 0 € | 0 € | 7552 € | - | 1305 € | 0 € | 0 € | 6247 € | 7552 € | 7552 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||