| 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 | 39 998 € | - | - | - | - | - | - | 35 524 € | 4474 € | 0 € | 450 € | 0 € | 698 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3326 € | 6000 € | -2674 € | - | 0 € | -2674 € |
| 2019 | 39 999 € | - | - | - | - | - | - | 36 973 € | 3026 € | 0 € | 700 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2141 € | 6000 € | -3859 € | - | 0 € | -3859 € |
| 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 | 654 € | 0 € | 210 € | 0 € | 864 € | 0 € | 0 € | 0 € | 0 € | 864 € | - | 8643 € | 0 € | 0 € | -7779 € | 864 € | 864 € |
| 2019 | 3581 € | 0 € | 0 € | 0 € | 3581 € | 0 € | 0 € | 0 € | 0 € | 3581 € | - | 8685 € | 0 € | 0 € | -5104 € | 3581 € | 3581 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||