| 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 | 13 940 € | - | - | - | - | - | - | 221 € | 13 719 € | 0 € | 130 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 201 € | - | - | 13 388 € | 50 € | 13 338 € | - | 0 € | 13 338 € |
| 2019 | 16 809 € | - | - | - | - | - | - | 3093 € | 13 716 € | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 102 € | - | - | 13 603 € | 50 € | 13 553 € | - | 0 € | 13 553 € |
| 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 | 20 885 € | 0 € | 16 785 € | 0 € | 37 670 € | 0 € | 0 € | 385 € | 385 € | 38 055 € | - | 0 € | 5160 € | 0 € | 32 895 € | 38 055 € | 38 055 € |
| 2019 | 13 841 € | 0 € | 5424 € | 0 € | 19 265 € | 0 € | 0 € | 606 € | 606 € | 19 871 € | - | 0 € | 3113 € | 0 € | 16 758 € | 19 871 € | 19 871 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||