| 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 | 27 255 € | - | - | - | - | - | - | 21 592 € | 5663 € | 0 € | 4943 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 720 € | 0 € | 720 € | - | 0 € | 720 € |
| 2019 | 39 557 € | - | - | - | - | - | - | 32 472 € | 7085 € | 0 € | 7710 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -625 € | 0 € | -625 € | - | 0 € | -625 € |
| 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 | 1416 € | 0 € | 1384 € | 315 € | 3115 € | 0 € | 0 € | 0 € | 0 € | 3115 € | - | 3646 € | 0 € | 0 € | -531 € | 3115 € | 3115 € |
| 2019 | 921 € | 0 € | 414 € | 136 € | 1471 € | 0 € | 0 € | 0 € | 0 € | 1471 € | - | 2722 € | 0 € | 0 € | -1251 € | 1471 € | 1471 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||