| 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 | 229 753 € | - | - | - | - | - | - | 199 780 € | 29 973 € | 0 € | 33 240 € | 7700 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4433 € | 0 € | 4433 € | - | 0 € | 4433 € |
| 2019 | 19 398 € | - | - | - | - | - | - | 4530 € | 14 868 € | 0 € | 22 130 € | 9800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2538 € | 0 € | 2538 € | - | 0 € | 2538 € |
| 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 | 1405 € | 0 € | 7523 € | 0 € | 8928 € | 1000 € | 0 € | 0 € | 1000 € | 9928 € | - | 1898 € | 0 € | 0 € | 8030 € | 9928 € | 9928 € |
| 2019 | 1050 € | 0 € | 3315 € | 0 € | 4365 € | 1000 € | 0 € | 0 € | 1000 € | 5365 € | - | 1768 € | 0 € | 0 € | 3597 € | 5365 € | 5365 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||