| 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 | 42 354 € | - | - | - | - | - | - | 39 890 € | 2464 € | 0 € | 3206 € | 434 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -316 € | 0 € | -316 € | - | 0 € | -316 € |
| 2019 | 85 474 € | - | - | - | - | - | - | 40 089 € | 45 385 € | 0 € | 42 414 € | 0 € | 3417 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -446 € | 0 € | -446 € | - | 0 € | -446 € |
| 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 | 6722 € | 0 € | 386 € | 0 € | 7108 € | 0 € | 0 € | 0 € | 0 € | 7108 € | - | 12 091 € | 0 € | 0 € | -4983 € | 7108 € | 7108 € |
| 2019 | 5252 € | 0 € | 7138 € | 695 € | 13 085 € | 0 € | 0 € | 6009 € | 6009 € | 19 094 € | - | 23 760 € | 0 € | 0 € | -4666 € | 19 094 € | 19 094 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||