| 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 | 31 600 € | - | - | - | - | - | - | 0 € | 31 600 € | 8013 € | 386 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 201 € | 7528 € | 15 673 € | - | 16 310 € | -637 € |
| 2019 | 38 675 € | - | - | - | - | - | - | 0 € | 38 675 € | 13 077 € | 1123 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 24 475 € | 2300 € | 22 175 € | - | 9200 € | 12 975 € |
| 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 | 2968 € | 0 € | 600 € | 0 € | 3568 € | 0 € | 0 € | 0 € | 0 € | 3568 € | - | 748 € | 0 € | 0 € | 2820 € | 3568 € | 3568 € |
| 2019 | 5090 € | 0 € | 13 337 € | 0 € | 18 427 € | 0 € | 0 € | 0 € | 0 € | 18 427 € | - | 1170 € | 0 € | 0 € | 17 257 € | 18 427 € | 18 427 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||