| 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 | 39 400 € | - | - | - | - | - | - | 16 050 € | 23 350 € | 0 € | 9112 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 043 € | 0 € | 14 043 € | - | 0 € | 14 043 € |
| 2019 | 18 000 € | - | - | - | - | - | - | 11 340 € | 6660 € | 0 € | 8640 € | 0 € | 164 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2144 € | 0 € | -2144 € | - | 0 € | -2144 € |
| 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 | 5688 € | 0 € | 15 500 € | 0 € | 21 188 € | 0 € | 0 € | 0 € | 0 € | 21 188 € | - | 48 868 € | 0 € | 0 € | -27 680 € | 21 188 € | 21 188 € |
| 2019 | 2264 € | 0 € | 4008 € | 0 € | 6272 € | 0 € | 0 € | 0 € | 0 € | 6272 € | - | 47 995 € | 0 € | 0 € | -41 723 € | 6272 € | 6272 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||