| 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 | 40 000 € | - | - | - | - | - | - | 40 490 € | -490 € | 0 € | 420 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1000 € | 0 € | -1000 € | - | 0 € | -1000 € |
| 2019 | 35 697 € | - | - | - | - | - | - | 22 609 € | 13 088 € | 0 € | 420 € | 0 € | 269 € | 0 € | 0 € | 0 € | - | 16 € | - | - | 12 383 € | 0 € | 12 383 € | - | 0 € | 12 383 € |
| 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 | 15 170 € | 0 € | 33 380 € | 0 € | 48 550 € | 0 € | 0 € | 0 € | 0 € | 48 550 € | - | 3360 € | 0 € | 0 € | 45 190 € | 48 550 € | 48 550 € |
| 2019 | 15 018 € | 0 € | 33 380 € | 0 € | 48 398 € | 0 € | 0 € | 0 € | 0 € | 48 398 € | - | 2209 € | 0 € | 0 € | 46 189 € | 48 398 € | 48 398 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||