| 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 | 27 532 € | - | - | - | - | - | - | 18 746 € | 8786 € | 0 € | 5365 € | 0 € | 4319 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -898 € | 0 € | -898 € | - | 0 € | -898 € |
| 2019 | 34 962 € | - | - | - | - | - | - | 25 099 € | 9863 € | 0 € | 8640 € | 0 € | 5296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4073 € | 0 € | -4073 € | - | 0 € | -4073 € |
| 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 | 855 € | 0 € | 189 € | 0 € | 1044 € | 0 € | 0 € | 0 € | 0 € | 1044 € | - | 6261 € | 0 € | 0 € | -5217 € | 1044 € | 1044 € |
| 2019 | 1412 € | 0 € | 24 € | 188 € | 1624 € | 0 € | 0 € | 0 € | 0 € | 1624 € | - | 5943 € | 0 € | 0 € | -4319 € | 1624 € | 1624 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||