| 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 | 38 889 € | - | - | - | - | - | - | 37 426 € | 1463 € | 0 € | 488 € | 2759 € | 30 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 3632 € | 5833 € | -2201 € | - | 0 € | -2201 € |
| 2019 | 10 987 € | - | - | - | - | - | - | 7580 € | 3407 € | 0 € | 99 € | 1858 € | 163 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 4978 € | 1648 € | 3330 € | - | 0 € | 3330 € |
| 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 | 511 € | 0 € | 2377 € | 148 € | 3036 € | 0 € | 0 € | 0 € | 0 € | 3036 € | - | 4682 € | 0 € | 0 € | -1646 € | 3036 € | 3036 € |
| 2019 | 83 € | 0 € | 1367 € | 600 € | 2050 € | 0 € | 0 € | 0 € | 0 € | 2050 € | - | 1495 € | 0 € | 0 € | 555 € | 2050 € | 2050 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||