| 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 | 12 668 € | - | - | - | - | - | - | 4868 € | 7800 € | 0 € | 5642 € | 0 € | 4203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2045 € | 0 € | -2045 € | - | 0 € | -2045 € |
| 2019 | 23 699 € | - | - | - | - | - | - | 5820 € | 17 879 € | 0 € | 9291 € | 0 € | 7563 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1025 € | 0 € | 1025 € | - | 0 € | 1025 € |
| 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 | 4719 € | 0 € | 0 € | 0 € | 4719 € | 0 € | 0 € | 73 € | 73 € | 4792 € | - | 2922 € | 0 € | 0 € | 1870 € | 4792 € | 4792 € |
| 2019 | 6261 € | 0 € | 354 € | 0 € | 6615 € | 0 € | 0 € | 122 € | 122 € | 6737 € | - | 2822 € | 0 € | 0 € | 3915 € | 6737 € | 6737 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||