| 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 | 20 801 € | - | - | - | - | - | - | 16 594 € | 4207 € | 0 € | 12 135 € | 0 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8008 € | 0 € | -8008 € | - | 0 € | -8008 € |
| 2019 | 28 492 € | - | - | - | - | - | - | 22 466 € | 6026 € | 0 € | 8684 € | 0 € | 255 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2913 € | 0 € | -2913 € | - | 0 € | -2913 € |
| 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 | 5942 € | 0 € | 9201 € | 3000 € | 18 143 € | 0 € | 0 € | 0 € | 0 € | 18 143 € | - | 9426 € | 0 € | 0 € | 8717 € | 18 143 € | 18 143 € |
| 2019 | 9517 € | 0 € | 8492 € | 3000 € | 21 009 € | 0 € | 0 € | 558 € | 558 € | 21 567 € | - | 4842 € | 0 € | 0 € | 16 725 € | 21 567 € | 21 567 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||