| 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 | 25 642 € | - | - | - | - | - | - | 14 635 € | 11 007 € | 0 € | 2199 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8805 € | 0 € | 8805 € | - | 0 € | 8805 € |
| 2019 | 20 030 € | - | - | - | - | - | - | 17 308 € | 2722 € | 0 € | 2724 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 € | 6 € | -33 € | - | 0 € | -33 € |
| 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 | 3466 € | 0 € | 421 € | 34 € | 3921 € | 0 € | 0 € | 54 € | 54 € | 3975 € | - | 6680 € | 500 € | 0 € | -3205 € | 3975 € | 3975 € |
| 2019 | 2534 € | 0 € | 1833 € | 1 € | 4368 € | 0 € | 0 € | 184 € | 184 € | 4552 € | - | 17 641 € | 721 € | 0 € | -13 810 € | 4552 € | 4552 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||