| 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 | 20 127 € | - | - | - | - | - | - | 4866 € | 15 261 € | 276 € | 3986 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 10 996 € | 0 € | 10 996 € | - | 0 € | 10 996 € |
| 2019 | 38 150 € | - | - | - | - | - | - | 30 687 € | 7463 € | 958 € | 15 461 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 99 € | - | - | -9055 € | 0 € | -9055 € | - | 0 € | -9055 € |
| 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 | 4448 € | 0 € | 1159 € | 0 € | 5607 € | 0 € | 0 € | 118 € | 118 € | 5725 € | - | 5151 € | 0 € | 0 € | 574 € | 5725 € | 5725 € |
| 2019 | 1440 € | 0 € | 36 € | 0 € | 1476 € | 0 € | 0 € | 470 € | 470 € | 1946 € | - | 12 369 € | 0 € | 0 € | -10 423 € | 1946 € | 1946 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||