| 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 | 3955 € | - | - | - | - | - | - | 0 € | 3955 € | 1353 € | 454 € | 94 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2242 € | 625 € | 1617 € | - | 0 € | 1617 € |
| 2019 | 49 954 € | - | - | - | - | - | - | 0 € | 49 954 € | 11 557 € | 2712 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 35 685 € | 4250 € | 31 435 € | - | 17 000 € | 14 435 € |
| 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 | 16 975 € | 0 € | 0 € | 0 € | 16 975 € | 0 € | 0 € | 0 € | 0 € | 16 975 € | - | 624 € | 0 € | 0 € | 16 351 € | 16 975 € | 16 975 € |
| 2019 | 18 226 € | 0 € | 43 € | 0 € | 18 269 € | 0 € | 0 € | 0 € | 0 € | 18 269 € | - | 1034 € | 0 € | 0 € | 17 235 € | 18 269 € | 18 269 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||