| 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 | 35 717 € | - | - | - | - | - | - | 0 € | 35 717 € | 44 481 € | 1609 € | 0 € | 167 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 540 € | 0 € | -10 540 € | - | 0 € | -10 540 € |
| 2019 | 37 797 € | - | - | - | - | - | - | 0 € | 37 797 € | 42 388 € | 1476 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6211 € | 0 € | -6211 € | - | 0 € | -6211 € |
| 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 | 5332 € | 0 € | 646 € | 0 € | 5978 € | 0 € | 0 € | 1074 € | 1074 € | 7052 € | - | 5148 € | 0 € | 0 € | 1904 € | 7052 € | 7052 € |
| 2019 | 17 584 € | 0 € | 630 € | 0 € | 18 214 € | 0 € | 0 € | 534 € | 534 € | 18 748 € | - | 6304 € | 0 € | 0 € | 12 444 € | 18 748 € | 18 748 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||