| 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 | 63 517 € | - | - | - | - | - | - | 62 418 € | 1099 € | 0 € | 866 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 233 € | 0 € | 233 € | - | 0 € | 233 € |
| 2019 | 23 462 € | - | - | - | - | - | - | 19 491 € | 3971 € | 0 € | 3864 € | 1926 € | 1115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 918 € | 0 € | 918 € | - | 0 € | 918 € |
| 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 | 1458 € | 0 € | 4767 € | 1384 € | 7609 € | 0 € | 0 € | 2900 € | 2900 € | 10 509 € | - | 7611 € | 41 550 € | 0 € | -38 652 € | 10 509 € | 10 509 € |
| 2019 | 1093 € | 0 € | 1 € | 0 € | 1094 € | 0 € | 0 € | 0 € | 0 € | 1094 € | - | 4580 € | 36 783 € | 0 € | -40 269 € | 1094 € | 1094 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||