| 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 | 138 € | - | - | - | - | - | - | 2277 € | -2139 € | 0 € | 10 198 € | 555 € | 34 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 816 € | 0 € | -11 816 € | - | 0 € | -11 816 € |
| 2019 | 6265 € | - | - | - | - | - | - | 3879 € | 2386 € | 0 € | 4682 € | 1128 € | 407 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1575 € | 0 € | -1575 € | - | 0 € | -1575 € |
| 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 | 12 416 € | 0 € | 0 € | 0 € | 12 416 € | 0 € | 0 € | 0 € | 0 € | 12 416 € | - | 11 951 € | 0 € | 0 € | 465 € | 12 416 € | 12 416 € |
| 2019 | 26 602 € | 0 € | 5868 € | 0 € | 32 470 € | 0 € | 0 € | 0 € | 0 € | 32 470 € | - | 20 189 € | 0 € | 0 € | 12 281 € | 32 470 € | 32 470 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||