| 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 | 34 640 € | - | - | - | - | - | - | 25 603 € | 9037 € | 0 € | 6090 € | 293 € | 555 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2685 € | 5196 € | -2511 € | - | 0 € | -2511 € |
| 2019 | 32 430 € | - | - | - | - | - | - | 16 498 € | 15 932 € | 0 € | 10 420 € | 274 € | 1121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4665 € | 4866 € | -201 € | - | 0 € | -201 € |
| 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 | 343 € | 0 € | 2794 € | 0 € | 3137 € | 0 € | 0 € | 0 € | 0 € | 3137 € | - | 8768 € | 603 € | 0 € | -6234 € | 3137 € | 3137 € |
| 2019 | 1309 € | 0 € | 2546 € | 0 € | 3855 € | 0 € | 0 € | 0 € | 0 € | 3855 € | - | 6278 € | 0 € | 0 € | -2423 € | 3855 € | 3855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||