| 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 | 29 751 € | - | - | - | - | - | - | 23 027 € | 6724 € | 0 € | 0 € | 0 € | 9921 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3197 € | 0 € | -3197 € | - | 0 € | -3197 € |
| 2019 | 31 373 € | - | - | - | - | - | - | 20 383 € | 10 990 € | 0 € | 0 € | 158 € | 9232 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1916 € | 0 € | 1916 € | - | 0 € | 1916 € |
| 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 | 1016 € | 0 € | 3247 € | 0 € | 4263 € | 0 € | 0 € | 0 € | 0 € | 4263 € | - | 3418 € | 0 € | 0 € | 845 € | 4263 € | 4263 € |
| 2019 | 2516 € | 0 € | 4715 € | 0 € | 7231 € | 0 € | 0 € | 0 € | 0 € | 7231 € | - | 3189 € | 0 € | 0 € | 4042 € | 7231 € | 7231 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||