| 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 | 22 234 € | - | - | - | - | - | - | 0 € | 22 234 € | 0 € | 641 € | 0 € | 3335 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 258 € | 0 € | 18 258 € | - | 0 € | 18 258 € |
| 2019 | 16 385 € | - | - | - | - | - | - | 0 € | 16 385 € | 4413 € | 4375 € | 0 € | 2458 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5139 € | 0 € | 5139 € | - | 0 € | 5139 € |
| 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 | 1791 € | 0 € | 7022 € | 0 € | 8813 € | 0 € | 0 € | 0 € | 0 € | 8813 € | - | 7051 € | 0 € | 0 € | 1762 € | 8813 € | 8813 € |
| 2019 | 1058 € | 0 € | 2192 € | 0 € | 3250 € | 0 € | 0 € | 0 € | 0 € | 3250 € | - | 19 746 € | 0 € | 0 € | -16 496 € | 3250 € | 3250 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||