| 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 | 37 706 € | - | - | - | - | - | - | 34 550 € | 3156 € | 0 € | 1595 € | 0 € | 0 € | 0 € | 0 € | 47 € | - | 0 € | - | - | 1608 € | 490 € | 1118 € | - | 0 € | 1118 € |
| 2019 | 54 256 € | - | - | - | - | - | - | 50 758 € | 3498 € | 0 € | 1044 € | 0 € | 268 € | 0 € | 0 € | 41 € | - | 0 € | - | - | 2227 € | 85 € | 2142 € | - | 0 € | 2142 € |
| 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 | 1364 € | 0 € | 5898 € | 70 € | 7332 € | 0 € | 0 € | 0 € | 0 € | 7332 € | - | 1272 € | 0 € | 0 € | 6060 € | 7332 € | 7332 € |
| 2019 | 2639 € | 0 € | 2715 € | 203 € | 5557 € | 0 € | 0 € | 0 € | 0 € | 5557 € | - | 615 € | 0 € | 0 € | 4942 € | 5557 € | 5557 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||