| 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 | 38 763 € | - | - | - | - | - | - | 29 557 € | 9206 € | 0 € | 6287 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2919 € | 0 € | 2919 € | - | 0 € | 2919 € |
| 2019 | 31 389 € | - | - | - | - | - | - | 27 090 € | 4299 € | 0 € | 4061 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 238 € | 0 € | 238 € | - | 0 € | 238 € |
| 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 | 2327 € | 0 € | 7049 € | 0 € | 9376 € | 0 € | 0 € | 0 € | 0 € | 9376 € | - | 4027 € | 0 € | 0 € | 5349 € | 9376 € | 9376 € |
| 2019 | 2983 € | 0 € | 2427 € | 0 € | 5410 € | 0 € | 0 € | 0 € | 0 € | 5410 € | - | 2980 € | 0 € | 0 € | 2430 € | 5410 € | 5410 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||