| 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 | 27 497 € | - | - | - | - | - | - | 20 321 € | 7176 € | 384 € | 385 € | 38 € | 181 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6264 € | 4125 € | 2139 € | - | 0 € | 2139 € |
| 2019 | 22 030 € | - | - | - | - | - | - | 15 115 € | 6915 € | 512 € | 378 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6014 € | 3304 € | 2710 € | - | 0 € | 2710 € |
| 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 | 195 € | 0 € | 6144 € | 0 € | 6339 € | 0 € | 0 € | 0 € | 0 € | 6339 € | - | 1474 € | 0 € | 0 € | 4865 € | 6339 € | 6339 € |
| 2019 | 2252 € | 0 € | 7068 € | 0 € | 9320 € | 0 € | 0 € | 0 € | 0 € | 9320 € | - | 6594 € | 0 € | 0 € | 2726 € | 9320 € | 9320 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||