| 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 | 39 980 € | - | - | - | - | - | - | 9933 € | 30 047 € | 0 € | 17 566 € | 0 € | 5997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6484 € | 0 € | 6484 € | - | 0 € | 6484 € |
| 2019 | 37 140 € | - | - | - | - | - | - | 4101 € | 33 039 € | 0 € | 32 640 € | 0 € | 5571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5172 € | 0 € | -5172 € | - | 0 € | -5172 € |
| 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 | 349 € | 0 € | 130 € | 0 € | 479 € | 0 € | 0 € | 0 € | 0 € | 479 € | - | 853 € | 0 € | 0 € | -374 € | 479 € | 479 € |
| 2019 | 283 € | 0 € | 36 € | 0 € | 319 € | 0 € | 0 € | 9933 € | 9933 € | 10 252 € | - | 17 110 € | 0 € | 0 € | -6858 € | 10 252 € | 10 252 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||