| 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 | 12 000 € | - | - | - | - | - | - | 7908 € | 4092 € | 0 € | 0 € | 0 € | 4241 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -149 € | 0 € | -149 € | - | 0 € | -149 € |
| 2019 | 24 544 € | - | - | - | - | - | - | 10 955 € | 13 589 € | 0 € | 0 € | 0 € | 5630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7959 € | 0 € | 7959 € | - | 0 € | 7959 € |
| 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 | 15 729 € | 0 € | 159 € | 0 € | 15 888 € | 0 € | 0 € | 0 € | 0 € | 15 888 € | - | 0 € | 0 € | 0 € | 15 888 € | 15 888 € | - |
| 2019 | 11 948 € | 0 € | 4161 € | 0 € | 16 109 € | 0 € | 0 € | 348 € | 348 € | 16 457 € | - | 420 € | 0 € | 0 € | 16 037 € | 16 457 € | 16 457 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||