| 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 | 40 568 € | - | - | - | - | - | - | 43 329 € | -2761 € | 0 € | 5195 € | 0 € | 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8093 € | 86 € | -8179 € | - | 0 € | -8179 € |
| 2019 | 97 798 € | - | - | - | - | - | - | 90 157 € | 7641 € | 0 € | 8436 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 107 € | - | - | -902 € | 0 € | -902 € | - | 0 € | -902 € |
| 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 | 788 € | 0 € | 2167 € | 0 € | 2955 € | 0 € | 0 € | 1904 € | 1904 € | 4859 € | - | 11 078 € | 0 € | 0 € | -6219 € | 4859 € | 4859 € |
| 2019 | 2361 € | 0 € | 16 990 € | 0 € | 19 351 € | 0 € | 0 € | 2642 € | 2642 € | 21 993 € | - | 20 033 € | 0 € | 0 € | 1960 € | 21 993 € | 21 993 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||