| 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 | 23 123 € | - | - | - | - | - | - | 0 € | 23 123 € | 25 503 € | 989 € | 0 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3429 € | 0 € | -3429 € | - | 0 € | -3429 € |
| 2019 | 28 701 € | - | - | - | - | - | - | 32 € | 28 669 € | 24 685 € | 1005 € | 0 € | 4322 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1343 € | 0 € | -1343 € | - | 0 € | -1343 € |
| 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 | 471 € | 0 € | 0 € | 0 € | 471 € | 0 € | 0 € | 0 € | 0 € | 471 € | - | 6209 € | 0 € | 0 € | -5738 € | 471 € | 471 € |
| 2019 | 505 € | 0 € | 0 € | 0 € | 505 € | 0 € | 0 € | 0 € | 0 € | 505 € | - | 2814 € | 0 € | 0 € | -2309 € | 505 € | 505 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||