| 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 | 33 100 € | - | - | - | - | - | - | 61 250 € | -28 150 € | 0 € | 805 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -28 992 € | 50 € | -29 042 € | - | 0 € | -29 042 € |
| 2019 | 39 990 € | - | - | - | - | - | - | 6870 € | 33 120 € | 0 € | 831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 32 289 € | 0 € | 32 289 € | - | 0 € | 32 289 € |
| 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 | 4994 € | 0 € | 1310 € | 0 € | 6304 € | 0 € | 0 € | 0 € | 0 € | 6304 € | - | 57 € | 0 € | 0 € | 6247 € | 6304 € | 6304 € |
| 2019 | 35 458 € | 0 € | 0 € | 0 € | 35 458 € | 0 € | 0 € | 0 € | 0 € | 35 458 € | - | 169 € | 0 € | 0 € | 35 289 € | 35 458 € | 35 458 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||