| 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 | 39 989 € | - | - | - | - | - | - | 42 799 € | -2810 € | 1319 € | 1691 € | 0 € | 6050 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 870 € | 0 € | -11 870 € | - | 0 € | -11 870 € |
| 2019 | 32 804 € | - | - | - | - | - | - | 21 257 € | 11 547 € | 0 € | 1495 € | 0 € | 4991 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5061 € | 0 € | 5061 € | - | 0 € | 5061 € |
| 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 | 963 € | 0 € | 6088 € | 0 € | 7051 € | 0 € | 0 € | 0 € | 0 € | 7051 € | - | 8495 € | 0 € | 0 € | -1444 € | 7051 € | 7051 € |
| 2019 | 1524 € | 0 € | 30 445 € | 0 € | 31 969 € | 0 € | 0 € | 0 € | 0 € | 31 969 € | - | 21 544 € | 0 € | 0 € | 10 425 € | 31 969 € | 31 969 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||