| 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 | 16 380 € | - | - | - | - | - | - | 800 € | 15 580 € | 0 € | 842 € | 0 € | 862 € | 0 € | 0 € | 158 € | - | 0 € | - | - | 14 034 € | 0 € | 14 034 € | - | 0 € | 14 034 € |
| 2019 | 3000 € | - | - | - | - | - | - | 0 € | 3000 € | 53 € | 12 495 € | 0 € | 4 € | 0 € | 0 € | 108 € | - | 0 € | - | - | -9444 € | 0 € | -9444 € | - | 0 € | -9444 € |
| 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 | 532 € | 0 € | 9940 € | 0 € | 10 472 € | 0 € | 0 € | 0 € | 0 € | 10 472 € | - | 523 € | 0 € | 0 € | 9949 € | 10 472 € | 10 472 € |
| 2019 | 62 € | 0 € | 8096 € | 0 € | 8158 € | 0 € | 0 € | 0 € | 0 € | 8158 € | - | 12 243 € | 0 € | 0 € | -4085 € | 8158 € | 8158 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||