| 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 | 37 699 € | - | - | - | - | - | - | 39 821 € | -2122 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2122 € | 0 € | -2122 € | - | 0 € | -2122 € |
| 2019 | 39 089 € | - | - | - | - | - | - | 35 048 € | 4041 € | 0 € | 2667 € | 0 € | 439 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 935 € | 0 € | 935 € | - | 0 € | 935 € |
| 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 | 71 € | 0 € | 9832 € | 0 € | 9903 € | 0 € | 0 € | 8190 € | 8190 € | 18 093 € | - | 9703 € | 6193 € | 0 € | 2197 € | 18 093 € | 18 093 € |
| 2019 | 11 € | 0 € | 9392 € | 0 € | 9403 € | 0 € | 0 € | 11 420 € | 11 420 € | 20 823 € | - | 10 040 € | 6464 € | 0 € | 4319 € | 20 823 € | 20 823 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||