| 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 | 25 375 € | - | - | - | - | - | - | 14 738 € | 10 637 € | 0 € | 7062 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3575 € | 3806 € | -231 € | - | 0 € | -231 € |
| 2019 | 26 365 € | - | - | - | - | - | - | 13 949 € | 12 416 € | 0 € | 8869 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3547 € | 3955 € | -408 € | - | 0 € | -408 € |
| 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 | 1277 € | 0 € | 2541 € | 0 € | 3818 € | 0 € | 0 € | 0 € | 0 € | 3818 € | - | 3733 € | 0 € | 0 € | 85 € | 3818 € | 3818 € |
| 2019 | 4505 € | 0 € | 805 € | 0 € | 5310 € | 0 € | 0 € | 0 € | 0 € | 5310 € | - | 4994 € | 0 € | 0 € | 316 € | 5310 € | 5310 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||