| 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 | 32 402 € | - | - | - | - | - | - | 0 € | 32 402 € | 19 768 € | 156 € | 0 € | 1275 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 203 € | 4860 € | 6343 € | - | 0 € | 6343 € |
| 2019 | 24 328 € | - | - | - | - | - | - | 0 € | 24 328 € | 22 911 € | 80 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1337 € | 3649 € | -2312 € | - | 0 € | -2312 € |
| 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 | 875 € | 0 € | 9500 € | 0 € | 10 375 € | 0 € | 0 € | 0 € | 0 € | 10 375 € | - | 7295 € | 0 € | 0 € | 3080 € | 10 375 € | 10 375 € |
| 2019 | 453 € | 0 € | 2200 € | 0 € | 2653 € | 0 € | 0 € | 0 € | 0 € | 2653 € | - | 5916 € | 0 € | 0 € | -3263 € | 2653 € | 2653 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||