| 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 | 14 955 € | - | - | - | - | - | - | 0 € | 14 955 € | 1217 € | 3320 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 435 € | 0 € | 10 435 € | - | 0 € | 10 435 € |
| 2019 | 2455 € | - | - | - | - | - | - | 0 € | 2455 € | 0 € | 2441 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 € | 50 € | -36 € | - | 0 € | -36 € |
| 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 | 16 307 € | 0 € | 12 500 € | 0 € | 28 807 € | 0 € | 0 € | 8846 € | 8846 € | 37 653 € | - | 26 764 € | 0 € | 0 € | 10 889 € | 37 653 € | 37 653 € |
| 2019 | 2296 € | 0 € | 0 € | 0 € | 2296 € | 0 € | 0 € | 8846 € | 8846 € | 11 142 € | - | 183 € | 20 511 € | 0 € | -9552 € | 11 142 € | 11 142 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||