| 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 | 39 800 € | - | - | - | - | - | - | 16 598 € | 23 202 € | 0 € | 949 € | 0 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 569 € | 5970 € | 15 599 € | - | 0 € | 15 599 € |
| 2019 | 31 000 € | - | - | - | - | - | - | 35 102 € | -4102 € | 0 € | 988 € | 0 € | 607 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5697 € | 4650 € | -10 347 € | - | 0 € | -10 347 € |
| 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 | 87 € | 0 € | 12 000 € | 0 € | 12 087 € | 0 € | 0 € | 0 € | 0 € | 12 087 € | - | 8132 € | 0 € | 0 € | 3955 € | 12 087 € | 12 087 € |
| 2019 | 1877 € | 0 € | 0 € | 0 € | 1877 € | 0 € | 0 € | 0 € | 0 € | 1877 € | - | 13 521 € | 0 € | 0 € | -11 644 € | 1877 € | 1877 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||