| 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 | 25 070 € | - | - | - | - | - | - | 17 280 € | 7790 € | 10 € | 191 € | 0 € | 700 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6889 € | 3760 € | 3129 € | - | 0 € | 3129 € |
| 2019 | 24 685 € | - | - | - | - | - | - | 29 383 € | -4698 € | 12 € | 168 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4878 € | 0 € | -4878 € | - | 0 € | -4878 € |
| 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 | 118 € | 0 € | 2225 € | 0 € | 2343 € | 0 € | 0 € | 0 € | 0 € | 2343 € | - | 23 450 € | 0 € | 0 € | -21 107 € | 2343 € | 2343 € |
| 2019 | 233 € | 0 € | 2090 € | 0 € | 2323 € | 0 € | 0 € | 0 € | 0 € | 2323 € | - | 26 559 € | 0 € | 0 € | -24 236 € | 2323 € | 2323 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||