| 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 | 39 823 € | - | - | - | - | - | - | 33 600 € | 6223 € | 0 € | 0 € | 0 € | 6890 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -667 € | 0 € | -667 € | - | 0 € | -667 € |
| 2019 | 39 672 € | - | - | - | - | - | - | 33 120 € | 6552 € | 0 € | 0 € | 0 € | 15 047 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8495 € | 0 € | -8495 € | - | 0 € | -8495 € |
| 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 | 2713 € | 0 € | 7416 € | 0 € | 10 129 € | 0 € | 0 € | 0 € | 0 € | 10 129 € | - | 8265 € | 0 € | 0 € | 1864 € | 10 129 € | 10 129 € |
| 2019 | 2957 € | 0 € | 5105 € | 0 € | 8062 € | 0 € | 0 € | 0 € | 0 € | 8062 € | - | 5531 € | 0 € | 0 € | 2531 € | 8062 € | 8062 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||