| 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 | 39 798 € | - | - | - | - | - | - | 30 506 € | 9292 € | 600 € | 266 € | 0 € | 5970 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2456 € | 0 € | 2456 € | - | 0 € | 2456 € |
| 2019 | 36 871 € | - | - | - | - | - | - | 27 229 € | 9642 € | 600 € | 219 € | 0 € | 5531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3292 € | 0 € | 3292 € | - | 0 € | 3292 € |
| 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 | 7635 € | 0 € | 3277 € | 0 € | 10 912 € | 0 € | 0 € | 0 € | 0 € | 10 912 € | - | 4156 € | 0 € | 0 € | 6756 € | 10 912 € | 10 912 € |
| 2019 | 5163 € | 0 € | 3277 € | 0 € | 8440 € | 0 € | 0 € | 0 € | 0 € | 8440 € | - | 4140 € | 0 € | 0 € | 4300 € | 8440 € | 8440 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||