| 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 | 30 252 € | - | - | - | - | - | - | 26 145 € | 4107 € | 0 € | 1327 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2780 € | 4565 € | -1785 € | - | 0 € | -1785 € |
| 2019 | 39 915 € | - | - | - | - | - | - | 32 296 € | 7619 € | 0 € | 1837 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5782 € | 5987 € | -205 € | - | 0 € | -205 € |
| 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 | 1910 € | 0 € | 2353 € | 0 € | 4263 € | 0 € | 0 € | 0 € | 0 € | 4263 € | - | 4787 € | 0 € | 0 € | -524 € | 4263 € | 4263 € |
| 2019 | 2561 € | 0 € | 1073 € | 0 € | 3634 € | 0 € | 0 € | 0 € | 0 € | 3634 € | - | 2373 € | 0 € | 0 € | 1261 € | 3634 € | 3634 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||