| 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 | 30 535 € | - | - | - | - | - | - | 0 € | 30 535 € | 0 € | 26 295 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4240 € | 0 € | 4240 € | - | 0 € | 4240 € |
| 2019 | 15 100 € | - | - | - | - | - | - | 0 € | 15 100 € | 0 € | 12 910 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2190 € | 0 € | 2190 € | - | 0 € | 2190 € |
| 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 | 490 € | 0 € | 5682 € | 0 € | 6172 € | 0 € | 0 € | 0 € | 0 € | 6172 € | - | 7228 € | 0 € | 0 € | -1056 € | 6172 € | 6172 € |
| 2019 | 5 € | 0 € | 1575 € | 0 € | 1580 € | 0 € | 0 € | 0 € | 0 € | 1580 € | - | 6876 € | 0 € | 0 € | -5296 € | 1580 € | 1580 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||