| 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 | 16 542 € | - | - | - | - | - | - | 16 674 € | -132 € | 0 € | 639 € | 0 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1669 € | 0 € | -1669 € | - | 0 € | -1669 € |
| 2019 | 30 715 € | - | - | - | - | - | - | 23 964 € | 6751 € | 0 € | 419 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6132 € | 0 € | 6132 € | - | 0 € | 6132 € |
| 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 | 8301 € | 0 € | 1265 € | 0 € | 9566 € | 0 € | 0 € | 6246 € | 6246 € | 15 812 € | - | 2509 € | 0 € | 0 € | 13 303 € | 15 812 € | 15 812 € |
| 2019 | 10 361 € | 0 € | 2284 € | 0 € | 12 645 € | 0 € | 0 € | 5017 € | 5017 € | 17 662 € | - | 2690 € | 0 € | 0 € | 14 972 € | 17 662 € | 17 662 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||