| 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 | 7325 € | - | - | - | - | - | - | 4660 € | 2665 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 10 707 € | - | 895 € | - | - | 12 477 € | 0 € | 12 477 € | - | 0 € | 12 477 € |
| 2019 | 29 325 € | - | - | - | - | - | - | 27 306 € | 2019 € | 6128 € | 0 € | 0 € | 0 € | 0 € | 0 € | 10 795 € | - | 1683 € | - | - | 5003 € | 0 € | 5003 € | - | 0 € | 5003 € |
| 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 | 21 569 € | 0 € | 10 978 € | 7325 € | 39 872 € | 0 € | 0 € | 48 504 € | 48 504 € | 88 376 € | - | 26 533 € | 0 € | 0 € | 61 843 € | 88 376 € | 88 376 € |
| 2019 | 16 705 € | 0 € | 19 116 € | 7325 € | 43 146 € | 0 € | 0 € | 49 100 € | 49 100 € | 92 246 € | - | 42 880 € | 0 € | 0 € | 49 366 € | 92 246 € | 92 246 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||