| 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 | 35 876 € | - | - | - | - | - | - | 29 960 € | 5916 € | 0 € | 519 € | 0 € | 5329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 € | 0 € | 68 € | - | 0 € | 68 € |
| 2019 | 35 742 € | - | - | - | - | - | - | 34 996 € | 746 € | 0 € | 303 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 45 € | - | - | 398 € | 0 € | 398 € | - | 0 € | 398 € |
| 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 | 76 € | 0 € | 4331 € | 0 € | 4407 € | 0 € | 0 € | 0 € | 0 € | 4407 € | - | 4559 € | 706 € | 0 € | -858 € | 4407 € | 4407 € |
| 2019 | 1267 € | 0 € | 3009 € | 0 € | 4276 € | 0 € | 0 € | 0 € | 0 € | 4276 € | - | 3824 € | 1245 € | 0 € | -793 € | 4276 € | 4276 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||