| 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 | 27 865 € | - | - | - | - | - | - | 0 € | 27 865 € | 27 676 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 0 € | 103 € | - | 0 € | 103 € |
| 2019 | 27 842 € | - | - | - | - | - | - | 0 € | 27 842 € | 29 307 € | 85 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1550 € | 0 € | -1550 € | - | 0 € | -1550 € |
| 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 | 11 969 € | 0 € | 1415 € | 0 € | 13 384 € | 0 € | 0 € | 0 € | 0 € | 13 384 € | - | 2437 € | 0 € | 0 € | 10 947 € | 13 384 € | 13 384 € |
| 2019 | 12 379 € | 0 € | 1160 € | 0 € | 13 539 € | 0 € | 0 € | 0 € | 0 € | 13 539 € | - | 2694 € | 0 € | 0 € | 10 845 € | 13 539 € | 13 539 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||