| 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 | 30 474 € | - | - | - | - | - | - | 0 € | 30 474 € | 0 € | 22 798 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7676 € | 0 € | 7676 € | - | 0 € | 7676 € |
| 2019 | 13 663 € | - | - | - | - | - | - | 0 € | 13 663 € | 0 € | 21 308 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7645 € | 0 € | -7645 € | - | 0 € | -7645 € |
| 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 | 4619 € | 0 € | 529 € | 0 € | 5148 € | 0 € | 0 € | 328 € | 328 € | 5476 € | - | 1699 € | 0 € | 0 € | 3777 € | 5476 € | 5476 € |
| 2019 | 168 € | 0 € | 2014 € | 0 € | 2182 € | 0 € | 0 € | 565 € | 565 € | 2747 € | - | 6646 € | 0 € | 0 € | -3899 € | 2747 € | 2747 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||