| 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 | 39 659 € | - | - | - | - | - | - | 0 € | 39 659 € | 34 622 € | 6106 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1184 € | 0 € | -1184 € | - | 0 € | -1184 € |
| 2019 | 36 600 € | - | - | - | - | - | - | 0 € | 36 600 € | 30 927 € | 5646 € | 0 € | 94 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -67 € | 0 € | -67 € | - | 0 € | -67 € |
| 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 | 1683 € | 0 € | 2150 € | 0 € | 3833 € | 0 € | 0 € | 0 € | 0 € | 3833 € | - | 4530 € | 0 € | 0 € | -697 € | 3833 € | 3833 € |
| 2019 | 443 € | 0 € | 1050 € | 0 € | 1493 € | 0 € | 0 € | 0 € | 0 € | 1493 € | - | 1006 € | 0 € | 0 € | 487 € | 1493 € | 1493 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||