| 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 | 28 800 € | - | - | - | - | - | - | 17 938 € | 10 862 € | 0 € | 7059 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3803 € | 4320 € | -517 € | - | 0 € | -517 € |
| 2019 | 28 800 € | - | - | - | - | - | - | 18 314 € | 10 486 € | 0 € | 7665 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2821 € | 4320 € | -1499 € | - | 0 € | -1499 € |
| 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 | 722 € | 0 € | 2400 € | 0 € | 3122 € | 0 € | 0 € | 69 € | 69 € | 3191 € | - | 3117 € | 0 € | 0 € | 74 € | 3191 € | 3191 € |
| 2019 | 721 € | 0 € | 2400 € | 0 € | 3121 € | 0 € | 0 € | 582 € | 582 € | 3703 € | - | 3112 € | 0 € | 0 € | 591 € | 3703 € | 3703 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||