| 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 | 38 630 € | - | - | - | - | - | - | 25 091 € | 13 539 € | 0 € | 8082 € | 0 € | 5795 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -338 € | 0 € | -338 € | - | 0 € | -338 € |
| 2019 | 39 600 € | - | - | - | - | - | - | 25 627 € | 13 973 € | 0 € | 8046 € | 0 € | 5940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 € | 0 € | -13 € | - | 0 € | -13 € |
| 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 | 4646 € | 0 € | 7 € | 96 € | 4749 € | 0 € | 0 € | 0 € | 0 € | 4749 € | - | 1531 € | 0 € | 0 € | 3218 € | 4749 € | 4749 € |
| 2019 | 4890 € | 0 € | 6 € | 94 € | 4990 € | 0 € | 50 € | 0 € | 50 € | 5040 € | - | 1485 € | 0 € | 0 € | 3555 € | 5040 € | 5040 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||