| 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 | 11 514 € | - | - | - | - | - | - | 0 € | 11 514 € | 7767 € | 0 € | 0 € | 109 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3638 € | 0 € | 3638 € | - | 0 € | 3638 € |
| 2019 | 40 519 € | - | - | - | - | - | - | 36 773 € | 3746 € | 0 € | 0 € | 0 € | 1785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1961 € | 0 € | 1961 € | - | 0 € | 1961 € |
| 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 | 9733 € | 0 € | 993 € | 0 € | 10 726 € | 0 € | 0 € | 4611 € | 4611 € | 15 337 € | - | 11 613 € | 0 € | 0 € | 3724 € | 15 337 € | 15 337 € |
| 2019 | 5280 € | 0 € | 1255 € | 0 € | 6535 € | 0 € | 0 € | 5187 € | 5187 € | 11 722 € | - | 11 635 € | 0 € | 0 € | 87 € | 11 722 € | 11 722 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||