| 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 | 32 500 € | - | - | - | - | - | - | 28 658 € | 3842 € | 0 € | 300 € | 0 € | 2341 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1201 € | 0 € | 1201 € | - | 0 € | 1201 € |
| 2019 | 53 440 € | - | - | - | - | - | - | 29 312 € | 24 128 € | 144 € | 2763 € | 0 € | 2564 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 657 € | 0 € | 18 657 € | - | 0 € | 18 657 € |
| 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 | 11 265 € | 0 € | 2273 € | 0 € | 13 538 € | 0 € | 0 € | 0 € | 0 € | 13 538 € | - | 713 € | 0 € | 0 € | 12 825 € | 13 538 € | 13 538 € |
| 2019 | 896 € | 0 € | 12 339 € | 0 € | 13 235 € | 0 € | 0 € | 0 € | 0 € | 13 235 € | - | 1612 € | 0 € | 0 € | 11 623 € | 13 235 € | 13 235 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||