| 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 | 20 661 € | - | - | - | - | - | - | 15 061 € | 5600 € | 7 € | 3198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1700 € | - | - | 695 € | 0 € | 695 € | - | 0 € | 695 € |
| 2019 | 30 912 € | - | - | - | - | - | - | 18 121 € | 12 791 € | 10 € | 3897 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1988 € | - | - | 6896 € | 0 € | 6896 € | - | 0 € | 6896 € |
| 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 | 2632 € | 0 € | 2506 € | 0 € | 5138 € | 0 € | 0 € | 0 € | 0 € | 5138 € | - | 9754 € | 28 000 € | 0 € | -32 616 € | 5138 € | 5138 € |
| 2019 | 417 € | 0 € | 3106 € | 0 € | 3523 € | 0 € | 0 € | 0 € | 0 € | 3523 € | - | 8834 € | 28 000 € | 0 € | -33 311 € | 3523 € | 3523 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||