| 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 | 15 147 € | - | - | - | - | - | - | 2059 € | 13 088 € | 0 € | 8697 € | 0 € | 9013 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -4624 € | 0 € | -4624 € | - | 0 € | -4624 € |
| 2019 | 22 797 € | - | - | - | - | - | - | 3237 € | 19 560 € | 0 € | 7894 € | 0 € | 16 840 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -5177 € | 0 € | -5177 € | - | 0 € | -5177 € |
| 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 | 1052 € | 0 € | 8729 € | 0 € | 9781 € | 0 € | 0 € | 115 € | 115 € | 9896 € | - | 1421 € | 0 € | 0 € | 8475 € | 9896 € | 9896 € |
| 2019 | 2570 € | 0 € | 12 532 € | 0 € | 15 102 € | 0 € | 0 € | 203 € | 203 € | 15 305 € | - | 2206 € | 0 € | 0 € | 13 099 € | 15 305 € | 15 305 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||