| 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 | 38 166 € | - | - | - | - | - | - | 28 194 € | 9972 € | 8580 € | 1458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -66 € | 50 € | -116 € | - | 0 € | -116 € |
| 2019 | 9321 € | - | - | - | - | - | - | 8035 € | 1286 € | 1550 € | 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -722 € | 50 € | -772 € | - | 0 € | -772 € |
| 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 | 4011 € | 0 € | 4406 € | 2653 € | 11 070 € | 0 € | 0 € | 0 € | 0 € | 11 070 € | - | 10 020 € | 9000 € | 0 € | -7950 € | 11 070 € | 11 070 € |
| 2019 | 2560 € | 0 € | 1700 € | 3100 € | 7360 € | 0 € | 0 € | 0 € | 0 € | 7360 € | - | 4423 € | 10 771 € | 0 € | -7834 € | 7360 € | 7360 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||