| 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 | 110 178 € | - | - | - | - | - | - | 92 234 € | 17 944 € | 5252 € | 8101 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4591 € | 0 € | 4591 € | - | 0 € | 4591 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 8015 € | 16 074 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8059 € | 0 € | -8059 € | - | 0 € | -8059 € |
| 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 | 23 € | 0 € | 3512 € | 21 150 € | 24 685 € | 0 € | 0 € | 0 € | 0 € | 24 685 € | - | 19 762 € | 1000 € | 0 € | 3923 € | 24 685 € | 24 685 € |
| 2019 | 330 € | 0 € | 3 € | 0 € | 333 € | 0 € | 0 € | 0 € | 0 € | 333 € | - | 1 € | 1000 € | 0 € | -668 € | 333 € | 333 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||