| 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 | 21 550 € | - | - | - | - | - | - | 21 046 € | 504 € | 270 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 234 € | 0 € | 234 € | - | 0 € | 234 € |
| 2019 | 18 200 € | - | - | - | - | - | - | 2730 € | 15 470 € | 12 519 € | 542 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2409 € | 0 € | 2409 € | - | 0 € | 2409 € |
| 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 | 303 € | 0 € | 3000 € | 0 € | 3303 € | 0 € | 0 € | 0 € | 0 € | 3303 € | - | 1803 € | 0 € | 0 € | 1500 € | 3303 € | 3303 € |
| 2019 | 1313 € | 0 € | 1000 € | 0 € | 2313 € | 0 € | 0 € | 0 € | 0 € | 2313 € | - | 1047 € | 0 € | 0 € | 1266 € | 2313 € | 2313 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||