| 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 | 36 900 € | - | - | - | - | - | - | 19 163 € | 17 737 € | 0 € | 9101 € | 0 € | 5536 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3100 € | 0 € | 3100 € | - | 0 € | 3100 € |
| 2019 | 36 600 € | - | - | - | - | - | - | 20 991 € | 15 609 € | 0 € | 8898 € | 0 € | 5490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1221 € | 0 € | 1221 € | - | 0 € | 1221 € |
| 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 | 3795 € | 0 € | 2200 € | 0 € | 5995 € | 0 € | 0 € | 0 € | 0 € | 5995 € | - | 2881 € | 0 € | 0 € | 3114 € | 5995 € | 5995 € |
| 2019 | 1496 € | 0 € | 2400 € | 0 € | 3896 € | 0 € | 0 € | 0 € | 0 € | 3896 € | - | 2661 € | 0 € | 0 € | 1235 € | 3896 € | 3896 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||