| 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 | 18 493 € | - | - | - | - | - | - | 14 795 € | 3698 € | 9972 € | 2633 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8907 € | 0 € | -8907 € | - | 0 € | -8907 € |
| 2019 | 89 766 € | - | - | - | - | - | - | 80 059 € | 9707 € | 7116 € | 2062 € | 0 € | 413 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 116 € | 0 € | 116 € | - | 0 € | 116 € |
| 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 | 101 € | 0 € | 16 255 € | 2707 € | 19 063 € | 0 € | 0 € | 72 € | 72 € | 19 135 € | - | 19 296 € | 8414 € | 0 € | -8575 € | 19 135 € | 19 135 € |
| 2019 | 118 € | 0 € | 16 545 € | 2544 € | 19 207 € | 0 € | 0 € | 144 € | 144 € | 19 351 € | - | 18 736 € | 284 € | 0 € | 331 € | 19 351 € | 19 351 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||