| 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 | 39 700 € | - | - | - | - | - | - | 10 033 € | 29 667 € | 335 € | 6916 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 416 € | 0 € | 22 416 € | - | 0 € | 22 416 € |
| 2019 | 23 940 € | - | - | - | - | - | - | 8623 € | 15 317 € | 0 € | 4551 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 766 € | 0 € | 10 766 € | - | 0 € | 10 766 € |
| 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 | 16 544 € | 0 € | 12 970 € | 0 € | 29 514 € | 0 € | 0 € | 0 € | 0 € | 29 514 € | - | 4298 € | 0 € | 0 € | 25 216 € | 29 514 € | 29 514 € |
| 2019 | 11 191 € | 0 € | 5340 € | 0 € | 16 531 € | 0 € | 0 € | 0 € | 0 € | 16 531 € | - | 2965 € | 0 € | 0 € | 13 566 € | 16 531 € | 16 531 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||