| 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 | 29 320 € | - | - | - | - | - | - | 0 € | 29 320 € | 24 383 € | 517 € | 5618 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 038 € | 4398 € | 5640 € | - | 0 € | 5640 € |
| 2019 | 29 000 € | - | - | - | - | - | - | 0 € | 29 000 € | 24 915 € | 529 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3556 € | 4350 € | -794 € | - | 0 € | -794 € |
| 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 | 1028 € | 0 € | 5618 € | 0 € | 6646 € | 0 € | 0 € | 0 € | 0 € | 6646 € | - | 569 € | 0 € | 0 € | 6077 € | 6646 € | 6646 € |
| 2019 | 1806 € | 0 € | 3000 € | 0 € | 4806 € | 0 € | 0 € | 0 € | 0 € | 4806 € | - | 4369 € | 0 € | 0 € | 437 € | 4806 € | 4806 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||