| 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 | 39 600 € | - | - | - | - | - | - | 25 380 € | 14 220 € | 0 € | 9440 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4780 € | 5940 € | -1160 € | - | 0 € | -1160 € |
| 2019 | 39 540 € | - | - | - | - | - | - | 23 811 € | 15 729 € | 0 € | 11 520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4209 € | 5931 € | -1722 € | - | 0 € | -1722 € |
| 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 € | 0 € | 0 € | 2109 € | 0 € | 0 € | 737 € | 737 € | 2846 € | - | 2838 € | 50 € | 0 € | -42 € | 2846 € | 2846 € |
| 2019 | 329 € | 0 € | 3350 € | 0 € | 3679 € | 0 € | 0 € | 1003 € | 1003 € | 4682 € | - | 3514 € | 50 € | 0 € | 1118 € | 4682 € | 4682 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||