| 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 | 8122 € | - | - | - | - | - | - | 1879 € | 6243 € | 5044 € | 2939 € | 236 € | 67 € | 0 € | 0 € | 0 € | - | 3713 € | - | - | -5284 € | 0 € | -5284 € | - | 0 € | -5284 € |
| 2019 | 17 485 € | - | - | - | - | - | - | 3171 € | 14 314 € | 7081 € | 3044 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 4108 € | - | - | 32 € | 0 € | 32 € | - | 0 € | 32 € |
| 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 | 0 € | 0 € | 3636 € | 0 € | 3636 € | 0 € | 0 € | 68 650 € | 68 650 € | 72 286 € | - | 66 249 € | 0 € | 0 € | 6037 € | 72 286 € | 72 286 € |
| 2019 | 0 € | 0 € | 16 040 € | 0 € | 16 040 € | 0 € | 0 € | 68 650 € | 68 650 € | 84 690 € | - | 73 369 € | 0 € | 0 € | 11 321 € | 84 690 € | 84 690 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||