| 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 | 37 020 € | - | - | - | - | - | - | 29 755 € | 7265 € | 1186 € | 134 € | 0 € | 5553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 392 € | 0 € | 392 € | - | 0 € | 392 € |
| 2019 | 38 629 € | - | - | - | - | - | - | 28 279 € | 10 350 € | 939 € | 118 € | 0 € | 5794 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3499 € | 0 € | 3499 € | - | 0 € | 3499 € |
| 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 | 2044 € | 0 € | 3418 € | 0 € | 5462 € | 0 € | 0 € | 25 € | 25 € | 5487 € | - | 3182 € | 0 € | 0 € | 2305 € | 5487 € | 5487 € |
| 2019 | 1506 € | 0 € | 3373 € | 0 € | 4879 € | 0 € | 0 € | 62 € | 62 € | 4941 € | - | 3029 € | 0 € | 0 € | 1912 € | 4941 € | 4941 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||