| 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 | 19 532 € | - | - | - | - | - | - | 13 200 € | 6332 € | 0 € | 657 € | 0 € | 2930 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2745 € | 0 € | 2745 € | - | 0 € | 2745 € |
| 2019 | 16 796 € | - | - | - | - | - | - | 11 800 € | 4996 € | 0 € | 655 € | 0 € | 2623 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1718 € | 0 € | 1718 € | - | 0 € | 1718 € |
| 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 | 3162 € | 0 € | 2060 € | 0 € | 5222 € | 0 € | 0 € | 0 € | 0 € | 5222 € | - | 2404 € | 0 € | 0 € | 2818 € | 5222 € | 5222 € |
| 2019 | 721 € | 0 € | 1348 € | 0 € | 2069 € | 0 € | 0 € | 0 € | 0 € | 2069 € | - | 1996 € | 0 € | 0 € | 73 € | 2069 € | 2069 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||