| 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 | 24 578 € | - | - | - | - | - | - | 13 095 € | 11 483 € | 1897 € | 8697 € | 2062 € | 2032 € | 0 € | 0 € | 0 € | - | 28 € | - | - | 891 € | 0 € | 891 € | - | 0 € | 891 € |
| 2019 | 11 713 € | - | - | - | - | - | - | 0 € | 11 713 € | 2971 € | 3948 € | 2844 € | 4715 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 2901 € | 0 € | 2901 € | - | 0 € | 2901 € |
| 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 | 1137 € | 0 € | 4088 € | 0 € | 5225 € | 0 € | 0 € | 0 € | 0 € | 5225 € | - | 18 953 € | 1830 € | 0 € | -15 558 € | 5225 € | 5225 € |
| 2019 | 1568 € | 0 € | 3467 € | 311 € | 5346 € | 0 € | 0 € | 0 € | 0 € | 5346 € | - | 17 990 € | 3805 € | 0 € | -16 449 € | 5346 € | 5346 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||