| 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 | 27 677 € | - | - | - | - | - | - | 16 446 € | 11 231 € | 0 € | 0 € | 0 € | 11 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 125 € | 0 € | 125 € | - | 0 € | 125 € |
| 2019 | 10 988 € | - | - | - | - | - | - | 6944 € | 4044 € | 0 € | 0 € | 0 € | 3456 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 588 € | 0 € | 588 € | - | 0 € | 588 € |
| 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 | 954 € | 0 € | 1000 € | 0 € | 1954 € | 0 € | 0 € | 0 € | 0 € | 1954 € | - | 1231 € | 0 € | 0 € | 723 € | 1954 € | 1954 € |
| 2019 | 916 € | 0 € | 2484 € | 0 € | 3400 € | 0 € | 0 € | 0 € | 0 € | 3400 € | - | 2802 € | 0 € | 0 € | 598 € | 3400 € | 3400 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||