| 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 | 18 800 € | - | - | - | - | - | - | 16 553 € | 2247 € | 0 € | 482 € | 0 € | 739 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1026 € | 2820 € | -1794 € | - | 0 € | -1794 € |
| 2019 | 35 300 € | - | - | - | - | - | - | 25 280 € | 10 020 € | 0 € | 804 € | 0 € | 1815 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 7400 € | 5295 € | 2105 € | - | 0 € | 2105 € |
| 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 | 1156 € | 0 € | 0 € | 0 € | 1156 € | 0 € | 0 € | 0 € | 0 € | 1156 € | - | 1033 € | 0 € | 0 € | 123 € | 1156 € | 1156 € |
| 2019 | 995 € | 0 € | 3250 € | 0 € | 4245 € | 0 € | 0 € | 0 € | 0 € | 4245 € | - | 2328 € | 0 € | 0 € | 1917 € | 4245 € | 4245 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||