| 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 | 33 000 € | - | - | - | - | - | - | 27 005 € | 5995 € | 0 € | 209 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5786 € | 4950 € | 836 € | - | 0 € | 836 € |
| 2019 | 36 300 € | - | - | - | - | - | - | 30 111 € | 6189 € | 0 € | 409 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5780 € | 5445 € | 335 € | - | 0 € | 335 € |
| 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 | 3334 € | 0 € | 4230 € | 0 € | 7564 € | 0 € | 0 € | 0 € | 0 € | 7564 € | - | 7096 € | 0 € | 0 € | 468 € | 7564 € | 7564 € |
| 2019 | 128 € | 0 € | 2734 € | 0 € | 2862 € | 0 € | 0 € | 3556 € | 3556 € | 6418 € | - | 6451 € | 0 € | 0 € | -33 € | 6418 € | 6418 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||