| 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 | 27 987 € | - | - | - | - | - | - | 21 652 € | 6335 € | 0 € | 10 822 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4517 € | 0 € | -4517 € | - | 0 € | -4517 € |
| 2019 | 52 063 € | - | - | - | - | - | - | 39 473 € | 12 590 € | 0 € | 16 142 € | 0 € | 653 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4205 € | 0 € | -4205 € | - | 0 € | -4205 € |
| 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 | 471 € | 0 € | 99 € | 321 € | 891 € | 0 € | 0 € | 0 € | 0 € | 891 € | - | 24 973 € | 0 € | 0 € | -24 082 € | 891 € | 891 € |
| 2019 | 161 € | 0 € | 145 € | 903 € | 1209 € | 0 € | 0 € | 0 € | 0 € | 1209 € | - | 20 774 € | 0 € | 0 € | -19 565 € | 1209 € | 1209 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||