| 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 | 31 441 € | -4716 € | 0 € | 0 € | 0 € | 27 822 € | 0 € | - | - | - | - | - | 298 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1395 € | 0 € | -1395 € | - | 0 € | -1395 € |
| 2019 | 39 750 € | -5963 € | 0 € | 0 € | 360 € | 31 576 € | 0 € | - | - | - | - | - | 665 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1186 € | 0 € | 1186 € | - | 0 € | 1186 € |
| 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 | 2534 € | 0 € | 4757 € | 0 € | 7291 € | 0 € | 0 € | 0 € | 0 € | 7291 € | - | 7000 € | 0 € | 0 € | 291 € | 7291 € | 7291 € |
| 2019 | 2833 € | 0 € | 5445 € | 0 € | 8278 € | 0 € | 0 € | 0 € | 0 € | 8278 € | - | 6592 € | 0 € | 0 € | 1686 € | 8278 € | 8278 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||