| 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 | 35 142 € | - | - | - | - | - | - | 0 € | 35 142 € | 42 484 € | 0 € | 0 € | 19 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7361 € | 0 € | -7361 € | - | 0 € | -7361 € |
| 2019 | 34 727 € | - | - | - | - | - | - | 0 € | 34 727 € | 43 029 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8306 € | 0 € | -8306 € | - | 0 € | -8306 € |
| 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 | 4364 € | 0 € | 0 € | 0 € | 4364 € | 0 € | 0 € | 0 € | 0 € | 4364 € | - | 50 327 € | 0 € | 0 € | -45 963 € | 4364 € | 4364 € |
| 2019 | 2101 € | 0 € | 0 € | 0 € | 2101 € | 0 € | 0 € | 0 € | 0 € | 2101 € | - | 40 703 € | 0 € | 0 € | -38 602 € | 2101 € | 2101 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||