| 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 | 38 094 € | - | - | - | - | - | - | 0 € | 38 094 € | 0 € | 29 103 € | 0 € | 7820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1171 € | 0 € | 1171 € | - | 0 € | 1171 € |
| 2019 | 27 204 € | - | - | - | - | - | - | 0 € | 27 204 € | 0 € | 23 094 € | 0 € | 4383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -273 € | 0 € | -273 € | - | 0 € | -273 € |
| 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 | 1312 € | 0 € | 3136 € | 743 € | 5191 € | 0 € | 0 € | 242 € | 242 € | 5433 € | - | 3258 € | 0 € | 0 € | 2175 € | 5433 € | 5433 € |
| 2019 | 1176 € | 0 € | 924 € | 743 € | 2843 € | 0 € | 0 € | 531 € | 531 € | 3374 € | - | 2761 € | 0 € | 0 € | 613 € | 3374 € | 3374 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||