| 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 | 38 514 € | - | - | - | - | - | - | 24 332 € | 14 182 € | 0 € | 9325 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 11 € | - | - | 4846 € | 5777 € | -931 € | - | 0 € | -931 € |
| 2019 | 39 165 € | - | - | - | - | - | - | 25 861 € | 13 304 € | 0 € | 9343 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 59 € | - | - | 3902 € | 5875 € | -1973 € | - | 0 € | -1973 € |
| 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 | 4492 € | 0 € | 0 € | 0 € | 4492 € | 0 € | 0 € | 0 € | 0 € | 4492 € | - | 0 € | 1926 € | 0 € | 2566 € | 4492 € | 4492 € |
| 2019 | 1192 € | 0 € | 4438 € | 0 € | 5630 € | 0 € | 0 € | 0 € | 0 € | 5630 € | - | 0 € | 2133 € | 0 € | 3497 € | 5630 € | 5630 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||