| 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 | 12 760 € | - | - | - | - | - | - | 369 € | 12 391 € | 5981 € | 8201 € | 846 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -945 € | 1981 € | -2926 € | - | 0 € | -2926 € |
| 2019 | 25 886 € | - | - | - | - | - | - | 1309 € | 24 577 € | 10 108 € | 9915 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4554 € | 0 € | 4554 € | - | 0 € | 663 € |
| 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 | 1375 € | 0 € | 0 € | 0 € | 1375 € | 0 € | 0 € | 0 € | 0 € | 1375 € | - | 1982 € | 0 € | 0 € | -607 € | 1375 € | 1375 € |
| 2019 | 2688 € | 0 € | 433 € | 0 € | 3121 € | 0 € | 0 € | 0 € | 0 € | 3121 € | - | 802 € | 0 € | 0 € | 2319 € | 3121 € | 3121 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||