| 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 | 35 600 € | - | - | - | - | - | - | 30 036 € | 5564 € | 0 € | 479 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5063 € | 5340 € | -277 € | - | 0 € | -277 € |
| 2019 | 37 590 € | - | - | - | - | - | - | 28 769 € | 8821 € | 0 € | 781 € | 2 € | 1815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6227 € | 5639 € | 588 € | - | 0 € | 588 € |
| 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 | 973 € | 0 € | 2500 € | 0 € | 3473 € | 0 € | 0 € | 0 € | 0 € | 3473 € | - | 11 085 € | 0 € | 0 € | -7612 € | 3473 € | 3473 € |
| 2019 | 1608 € | 0 € | 3400 € | 0 € | 5008 € | 0 € | 0 € | 0 € | 0 € | 5008 € | - | 12 343 € | 0 € | 0 € | -7335 € | 5008 € | 5008 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||