| 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 | 87 821 € | - | - | - | - | - | - | 85 293 € | 2528 € | 0 € | 1999 € | 0 € | 2807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2278 € | 0 € | -2278 € | - | 0 € | -2278 € |
| 2019 | 25 085 € | - | - | - | - | - | - | 15 030 € | 10 055 € | 0 € | 655 € | 30 510 € | 11 082 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 828 € | 0 € | 28 828 € | - | 5000 € | 23 828 € |
| 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 | 1199 € | 0 € | 11 188 € | 0 € | 12 387 € | 0 € | 0 € | 5912 € | 5912 € | 18 299 € | - | 16 242 € | 0 € | 0 € | 2057 € | 18 299 € | 18 299 € |
| 2019 | 1729 € | 0 € | 3818 € | 0 € | 5547 € | 0 € | 0 € | 3889 € | 3889 € | 9436 € | - | 5101 € | 0 € | 0 € | 4335 € | 9436 € | 9436 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||