| 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 | 39 710 € | - | - | - | - | - | - | 28 330 € | 11 380 € | 0 € | 7189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4191 € | 0 € | 4191 € | - | 0 € | 4191 € |
| 2019 | 35 782 € | - | - | - | - | - | - | 28 198 € | 7584 € | 0 € | 7929 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -345 € | 0 € | -345 € | - | 0 € | -345 € |
| 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 | 1496 € | 0 € | 7865 € | 0 € | 9361 € | 0 € | 0 € | 0 € | 0 € | 9361 € | - | 7326 € | 0 € | 0 € | 2035 € | 9361 € | 9361 € |
| 2019 | 365 € | 0 € | 1846 € | 0 € | 2211 € | 0 € | 0 € | 0 € | 0 € | 2211 € | - | 4367 € | 0 € | 0 € | -2156 € | 2211 € | 2211 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||