| 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 | 17 774 € | - | - | - | - | - | - | 16 632 € | 1142 € | 4776 € | 463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4097 € | 0 € | -4097 € | - | 0 € | -4097 € |
| 2019 | 20 204 € | - | - | - | - | - | - | 17 061 € | 3143 € | 3031 € | 398 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -286 € | 0 € | -286 € | - | 0 € | -286 € |
| 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 | 1470 € | 0 € | 0 € | 0 € | 1470 € | 0 € | 0 € | 0 € | 0 € | 1470 € | - | 2426 € | 0 € | 0 € | -956 € | 1470 € | 1470 € |
| 2019 | 4034 € | 0 € | 2079 € | 0 € | 6113 € | 0 € | 0 € | 0 € | 0 € | 6113 € | - | 2973 € | 0 € | 0 € | 3140 € | 6113 € | 6113 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||