| 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 | 25 795 € | - | - | - | - | - | - | 0 € | 25 795 € | 21 946 € | 156 € | 0 € | 61 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3632 € | 0 € | 3632 € | - | 0 € | 3632 € |
| 2019 | 17 900 € | - | - | - | - | - | - | 0 € | 17 900 € | 25 332 € | 133 € | 0 € | 69 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7634 € | 0 € | -7634 € | - | 0 € | -7634 € |
| 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 | 618 € | 0 € | 2175 € | 0 € | 2793 € | 0 € | 0 € | 0 € | 0 € | 2793 € | - | 754 € | 0 € | 1139 € | 900 € | 2793 € | 1654 € |
| 2019 | 4 € | 0 € | 1525 € | 0 € | 1529 € | 0 € | 0 € | 0 € | 0 € | 1529 € | - | 3122 € | 0 € | 1139 € | -2732 € | 1529 € | 390 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||