| 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 | 20 200 € | - | - | - | - | - | - | 17 280 € | 2920 € | 0 € | 245 € | 0 € | 3057 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -382 € | 0 € | -382 € | - | 0 € | -382 € |
| 2019 | 25 087 € | - | - | - | - | - | - | 19 868 € | 5219 € | 0 € | 309 € | 0 € | 3365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1545 € | 0 € | 1545 € | - | 0 € | 1545 € |
| 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 | 245 € | 0 € | 0 € | 0 € | 245 € | 0 € | 0 € | 0 € | 0 € | 245 € | - | 2910 € | 0 € | 0 € | -2665 € | 245 € | 245 € |
| 2019 | 711 € | 0 € | 0 € | 0 € | 711 € | 0 € | 0 € | 0 € | 0 € | 711 € | - | 2994 € | 0 € | 0 € | -2283 € | 711 € | 711 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||