| 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 | 21 908 € | - | - | - | - | - | - | 81 € | 21 827 € | 18 443 € | 348 € | 0 € | 3286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -250 € | 0 € | -250 € | - | 0 € | -250 € |
| 2019 | 26 626 € | - | - | - | - | - | - | 840 € | 25 786 € | 25 667 € | 873 € | 0 € | 3994 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4748 € | 0 € | -4748 € | - | 0 € | -4748 € |
| 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 | 2786 € | 0 € | 0 € | 0 € | 2786 € | 0 € | 0 € | 0 € | 0 € | 2786 € | - | 1161 € | 0 € | 0 € | 1625 € | 2786 € | 2786 € |
| 2019 | 5337 € | 0 € | 0 € | 0 € | 5337 € | 0 € | 0 € | 0 € | 0 € | 5337 € | - | 3463 € | 0 € | 0 € | 1874 € | 5337 € | 5337 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||