| 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 | 15 500 € | - | - | - | - | - | - | 0 € | 15 500 € | 0 € | 25 379 € | 0 € | 2325 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 204 € | 0 € | -12 204 € | - | 0 € | -12 204 € |
| 2019 | 34 750 € | - | - | - | - | - | - | 1890 € | 32 860 € | 0 € | 28 218 € | 0 € | 5213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -571 € | 0 € | -571 € | - | 0 € | -571 € |
| 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 | 5187 € | 0 € | 611 € | 0 € | 5798 € | 0 € | 0 € | 0 € | 0 € | 5798 € | - | 5116 € | 0 € | 0 € | 682 € | 5798 € | 5798 € |
| 2019 | 16 677 € | 0 € | 608 € | 79 € | 17 364 € | 0 € | 0 € | 669 € | 669 € | 18 033 € | - | 5147 € | 0 € | 0 € | 12 886 € | 18 033 € | 18 033 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||