| 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 | 10 103 € | - | - | - | - | - | - | 13 898 € | -3795 € | 0 € | 1427 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5222 € | 0 € | -5222 € | - | 0 € | -5222 € |
| 2019 | 12 275 € | - | - | - | - | - | - | 5986 € | 6289 € | 0 € | 1203 € | 0 € | 473 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4613 € | 0 € | 4613 € | - | 0 € | 4613 € |
| 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 | 985 € | 0 € | 238 € | 0 € | 1223 € | 0 € | 0 € | 0 € | 0 € | 1223 € | - | 176 € | 0 € | 0 € | 1047 € | 1223 € | 1223 € |
| 2019 | 7217 € | 0 € | 1813 € | 0 € | 9030 € | 0 € | 0 € | 0 € | 0 € | 9030 € | - | 1961 € | 0 € | 0 € | 7069 € | 9030 € | 9030 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||