| 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 | 7000 € | - | - | - | - | - | - | 0 € | 7000 € | 0 € | 7868 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 553 € | - | - | -1421 € | 13 € | -1434 € | - | 0 € | -1434 € |
| 2019 | 9590 € | - | - | - | - | - | - | 0 € | 9590 € | 0 € | 11 798 € | 24 € | 0 € | 0 € | 0 € | 3 € | - | 3 € | - | - | -2184 € | 0 € | -2184 € | - | 0 € | -2184 € |
| 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 | 280 034 € | 0 € | 4473 € | 0 € | 284 507 € | 300 000 € | 166 € | 0 € | 300 166 € | 584 673 € | - | 4287 € | 0 € | 0 € | 580 386 € | 584 673 € | 584 673 € |
| 2019 | 1752 € | 0 € | 21 € | 0 € | 1773 € | 704 455 € | 166 € | 0 € | 704 621 € | 706 394 € | - | 16 093 € | 0 € | 0 € | 690 301 € | 706 394 € | 706 394 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||