| 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 | 20 242 € | - | - | - | - | - | - | 0 € | 20 242 € | 0 € | 20 313 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -166 € | 3078 € | -3244 € | - | 0 € | -3244 € |
| 2019 | 32 221 € | - | - | - | - | - | - | 0 € | 32 221 € | 0 € | 24 529 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7595 € | 4524 € | 3071 € | - | 0 € | 3071 € |
| 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 | 1386 € | 0 € | 3210 € | 0 € | 4596 € | 0 € | 0 € | 0 € | 0 € | 4596 € | - | 0 € | 2857 € | 0 € | 1739 € | 4596 € | 4596 € |
| 2019 | 3871 € | 0 € | 3470 € | 0 € | 7341 € | 0 € | 0 € | 0 € | 0 € | 7341 € | - | 0 € | 2358 € | 0 € | 4983 € | 7341 € | 7341 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||