| 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 | 30 953 € | - | - | - | - | - | - | 9120 € | 21 833 € | 0 € | 18 144 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1399 € | - | - | 2290 € | 0 € | 2290 € | - | 0 € | 2290 € |
| 2019 | 18 350 € | - | - | - | - | - | - | 8939 € | 9411 € | 0 € | 10 680 € | 40 € | 125 € | 0 € | 0 € | 0 € | - | 1074 € | - | - | -2428 € | 0 € | -2428 € | - | 0 € | -2428 € |
| 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 | 0 € | 0 € | 3490 € | 0 € | 3490 € | 0 € | 0 € | 0 € | 0 € | 3490 € | - | 34 628 € | 0 € | 0 € | -31 138 € | 3490 € | 3490 € |
| 2019 | 0 € | 0 € | 2731 € | 0 € | 2731 € | 0 € | 0 € | 0 € | 0 € | 2731 € | - | 36 158 € | 0 € | 0 € | -33 427 € | 2731 € | 2731 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||