| 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 | 0 € | - | - | - | - | - | - | 190 € | -190 € | 0 € | 350 € | 11 967 € | 784 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 643 € | 0 € | 10 643 € | - | 0 € | 10 643 € |
| 2019 | 2100 € | - | - | - | - | - | - | 3498 € | -1398 € | 0 € | 1460 € | 0 € | 3093 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5951 € | 0 € | -5951 € | - | 0 € | -5951 € |
| 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 | 871 € | 0 € | 47 € | 0 € | 918 € | 0 € | 0 € | 0 € | 0 € | 918 € | - | 1 € | 0 € | 0 € | 917 € | 918 € | 918 € |
| 2019 | 2885 € | 0 € | 225 € | 237 € | 3347 € | 0 € | 0 € | 151 047 € | 151 047 € | 154 394 € | - | 164 120 € | 0 € | 0 € | -9726 € | 154 394 € | 154 394 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||