| 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 | 34 980 € | - | - | - | - | - | - | 34 901 € | 79 € | 0 € | 232 € | 0 € | 2920 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3073 € | 50 € | -3123 € | - | 0 € | -3123 € |
| 2019 | 12 042 € | - | - | - | - | - | - | 7650 € | 4392 € | 0 € | 0 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4388 € | 0 € | 4388 € | - | 0 € | 4388 € |
| 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 | 3167 € | 0 € | 3849 € | 0 € | 7016 € | 0 € | 0 € | 0 € | 0 € | 7016 € | - | 5741 € | 0 € | 0 € | 1275 € | 7016 € | 7016 € |
| 2019 | 2799 € | 0 € | 3109 € | 0 € | 5908 € | 0 € | 0 € | 0 € | 0 € | 5908 € | - | 1510 € | 0 € | 0 € | 4398 € | 5908 € | 5908 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||