| 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 | 8490 € | - | - | - | - | - | - | 7874 € | 616 € | 0 € | 900 € | 0 € | 167 € | 0 € | 37 291 € | 0 € | - | 0 € | - | - | 36 840 € | 0 € | 36 840 € | - | 0 € | 36 840 € |
| 2019 | 0 € | - | - | - | - | - | - | 609 € | -609 € | 0 € | 0 € | 180 € | 160 € | 0 € | 91 000 € | 0 € | - | 0 € | - | - | 90 411 € | 50 € | 90 361 € | - | 0 € | 90 361 € |
| 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 | 1944 € | 0 € | 43 325 € | 0 € | 45 269 € | 1001 € | 0 € | 0 € | 1001 € | 46 270 € | - | 2455 € | 0 € | 0 € | 43 815 € | 46 270 € | 46 270 € |
| 2019 | 5217 € | 0 € | 94 202 € | 0 € | 99 419 € | 1001 € | 0 € | 0 € | 1001 € | 100 420 € | - | 2444 € | 0 € | 0 € | 97 976 € | 100 420 € | 100 420 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||