| 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 | 38 750 € | - | - | - | - | - | - | 33 207 € | 5543 € | 0 € | 479 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 25 € | - | - | 5027 € | 0 € | 5027 € | - | 0 € | 5027 € |
| 2019 | 8600 € | - | - | - | - | - | - | 10 084 € | -1484 € | 0 € | 600 € | 0 € | 0 € | 0 € | 0 € | 32 € | - | 2 € | - | - | -2054 € | 0 € | -2054 € | - | 0 € | -2054 € |
| 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 | 3113 € | 0 € | 5039 € | 0 € | 8152 € | 0 € | 0 € | 0 € | 0 € | 8152 € | - | 4660 € | 0 € | 0 € | 3492 € | 8152 € | 8152 € |
| 2019 | 2032 € | 0 € | 3054 € | 0 € | 5086 € | 0 € | 0 € | 0 € | 0 € | 5086 € | - | 6421 € | 200 € | 0 € | -1535 € | 5086 € | 5086 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||