| 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 | 32 110 € | - | - | - | - | - | - | 25 629 € | 6481 € | 0 € | 7799 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1318 € | 0 € | -1318 € | - | 0 € | -1318 € |
| 2019 | 37 786 € | - | - | - | - | - | - | 31 630 € | 6156 € | 0 € | 1303 € | 0 € | 22 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4831 € | 0 € | 4831 € | - | 0 € | 4831 € |
| 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 | 300 € | 0 € | 3695 € | 0 € | 3995 € | 0 € | 0 € | 0 € | 0 € | 3995 € | - | 3657 € | 438 € | 0 € | -100 € | 3995 € | 3995 € |
| 2019 | 7389 € | 0 € | 0 € | 0 € | 7389 € | 0 € | 0 € | 0 € | 0 € | 7389 € | - | 3727 € | 0 € | 0 € | 3662 € | 7389 € | 7389 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||