| 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 | 39 988 € | - | - | - | - | - | - | 42 181 € | -2193 € | 0 € | 657 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2850 € | 0 € | -2850 € | - | 0 € | -2850 € |
| 2019 | 33 948 € | - | - | - | - | - | - | 35 904 € | -1956 € | 0 € | 658 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2614 € | 0 € | -2614 € | - | 0 € | -2614 € |
| 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 | 6494 € | 0 € | 4090 € | 0 € | 10 584 € | 0 € | 0 € | 0 € | 0 € | 10 584 € | - | 10 419 € | 0 € | 0 € | 165 € | 10 584 € | 10 584 € |
| 2019 | 3552 € | 0 € | 2792 € | 0 € | 6344 € | 0 € | 0 € | 0 € | 0 € | 6344 € | - | 3329 € | 0 € | 0 € | 3015 € | 6344 € | 6344 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||