| 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 | 39 900 € | - | - | - | - | - | - | 37 590 € | 2310 € | 0 € | 1009 € | 0 € | 5985 € | 0 € | 0 € | 0 € | - | 54 € | - | - | -4738 € | 0 € | -4738 € | - | 0 € | -4738 € |
| 2019 | 38 225 € | - | - | - | - | - | - | 30 636 € | 7589 € | 0 € | 742 € | 0 € | 5734 € | 0 € | 0 € | 0 € | - | 47 € | - | - | 1066 € | 0 € | 1066 € | - | 0 € | 1066 € |
| 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 | 895 € | 0 € | 4000 € | 0 € | 4895 € | 0 € | 0 € | 0 € | 0 € | 4895 € | - | 9958 € | 0 € | 0 € | -5063 € | 4895 € | 4895 € |
| 2019 | 14 € | 0 € | 3758 € | 0 € | 3772 € | 0 € | 0 € | 0 € | 0 € | 3772 € | - | 4097 € | 0 € | 0 € | -325 € | 3772 € | 3772 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||