| 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 | 40 393 € | - | - | - | - | - | - | 45 675 € | -5282 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 68 € | - | - | -5350 € | 0 € | -5350 € | - | 0 € | -5350 € |
| 2019 | 49 495 € | - | - | - | - | - | - | 40 997 € | 8498 € | 0 € | 0 € | 764 € | 443 € | 0 € | 0 € | 0 € | - | 53 € | - | - | 8766 € | 0 € | 8766 € | - | 0 € | 8766 € |
| 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 | 2036 € | 0 € | 3041 € | 0 € | 5077 € | 0 € | 0 € | 2767 € | 2767 € | 7844 € | - | 4328 € | 0 € | 0 € | 3516 € | 7844 € | 7844 € |
| 2019 | 4999 € | 0 € | 8523 € | 0 € | 13 522 € | 0 € | 0 € | 1900 € | 1900 € | 15 422 € | - | 6556 € | 0 € | 0 € | 8866 € | 15 422 € | 15 422 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||