| 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 | 366 € | - | - | - | - | - | - | 1208 € | -842 € | 0 € | 71 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -914 € | 0 € | -914 € | - | 0 € | -914 € |
| 2019 | 32 886 € | - | - | - | - | - | - | 12 495 € | 20 391 € | 0 € | 177 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 190 € | 0 € | 20 190 € | - | 0 € | 20 190 € |
| 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 | 24 143 € | 0 € | 1 € | 0 € | 24 144 € | 0 € | 0 € | 0 € | 0 € | 24 144 € | - | 0 € | 0 € | 799 € | 23 345 € | 24 144 € | - |
| 2019 | 24 889 € | 0 € | 3 € | 0 € | 24 892 € | 0 € | 0 € | 7 € | 7 € | 24 899 € | - | 640 € | 0 € | 0 € | 24 259 € | 24 899 € | 24 899 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||