| 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 | 28 962 € | - | - | - | - | - | - | 20 859 € | 8103 € | 5107 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2996 € | 0 € | 2996 € | - | 0 € | 2996 € |
| 2019 | 5606 € | - | - | - | - | - | - | 4800 € | 806 € | 957 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -151 € | 0 € | -151 € | - | 0 € | -151 € |
| 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 | 3753 € | 0 € | 2276 € | 0 € | 6029 € | 0 € | 0 € | 0 € | 0 € | 6029 € | - | 3084 € | 0 € | 0 € | 2945 € | 6029 € | 6029 € |
| 2019 | 2211 € | 0 € | 19 € | 0 € | 2230 € | 0 € | 0 € | 0 € | 0 € | 2230 € | - | 2281 € | 0 € | 0 € | -51 € | 2230 € | 2230 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||