| 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 | 27 900 € | - | - | - | - | - | - | 18 630 € | 9270 € | 4185 € | 360 € | 0 € | 510 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4215 € | 0 € | 4215 € | - | 0 € | 4215 € |
| 2019 | 23 800 € | - | - | - | - | - | - | 13 384 € | 10 416 € | 3570 € | 8710 € | 1458 € | 1654 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2060 € | 0 € | -2060 € | - | 0 € | -2060 € |
| 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 | 2109 € | 0 € | 7115 € | 0 € | 9224 € | 0 € | 0 € | 0 € | 0 € | 9224 € | - | 3338 € | 0 € | 0 € | 5886 € | 9224 € | 9224 € |
| 2019 | 911 € | 0 € | 2727 € | 0 € | 3638 € | 0 € | 0 € | 0 € | 0 € | 3638 € | - | 1967 € | 0 € | 0 € | 1671 € | 3638 € | 3638 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||