| 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 | 31 200 € | - | - | - | - | - | - | 15 450 € | 15 750 € | 0 € | 9469 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | 6231 € | 4680 € | 1551 € | - | 0 € | 1551 € |
| 2019 | 24 600 € | - | - | - | - | - | - | 16 802 € | 7798 € | 0 € | 9383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 50 € | - | - | -1635 € | 3690 € | -5325 € | - | 0 € | -5325 € |
| 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 | 1698 € | 0 € | 61 € | 0 € | 1759 € | 0 € | 0 € | 0 € | 0 € | 1759 € | - | 1272 € | 0 € | 0 € | 487 € | 1759 € | 1759 € |
| 2019 | 1299 € | 0 € | 28 € | 0 € | 1327 € | 0 € | 0 € | 0 € | 0 € | 1327 € | - | 2392 € | 0 € | 0 € | -1065 € | 1327 € | 1327 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||