| 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 | 50 783 € | - | - | - | - | - | - | 44 395 € | 6388 € | 1668 € | 717 € | 420 € | 1138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3285 € | 0 € | 3285 € | - | 0 € | 3285 € |
| 2019 | 2111 € | - | - | - | - | - | - | 880 € | 1231 € | 5941 € | 230 € | 20 000 € | 0 € | 0 € | 0 € | 0 € | - | 426 € | - | - | 14 634 € | 0 € | 14 634 € | - | 0 € | 14 634 € |
| 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 | 22 € | 0 € | 3461 € | 11 414 € | 14 897 € | 0 € | 0 € | 0 € | 0 € | 14 897 € | - | 12 081 € | 25 418 € | 0 € | -22 602 € | 14 897 € | 14 897 € |
| 2019 | 46 € | 0 € | 464 € | 0 € | 510 € | 0 € | 0 € | 0 € | 0 € | 510 € | - | 5064 € | 21 333 € | 0 € | -25 887 € | 510 € | 510 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||