| 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 | 2890 € | - | - | - | - | - | - | 3495 € | -605 € | 98 € | 708 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1411 € | 0 € | -1411 € | - | 0 € | -1411 € |
| 2019 | 29 250 € | - | - | - | - | - | - | 12 151 € | 17 099 € | 136 € | 1402 € | 3 € | 232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 332 € | 0 € | 15 332 € | - | 0 € | 15 332 € |
| 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 | 1339 € | 0 € | 39 903 € | 2391 € | 43 633 € | 0 € | 0 € | 194 € | 194 € | 43 827 € | - | 22 828 € | 0 € | 0 € | 20 999 € | 43 827 € | 43 827 € |
| 2019 | 114 972 € | 0 € | 2157 € | 47 084 € | 164 213 € | 0 € | 0 € | 387 € | 387 € | 164 600 € | - | 142 190 € | 0 € | 0 € | 22 410 € | 164 600 € | 164 600 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||