| 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 | 11 463 € | - | - | - | - | - | - | 9518 € | 1945 € | 896 € | 1094 € | 0 € | 1723 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1768 € | 0 € | -1768 € | - | 0 € | -1768 € |
| 2019 | 23 536 € | - | - | - | - | - | - | 19 893 € | 3643 € | 806 € | 857 € | 0 € | 3531 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1551 € | 0 € | -1551 € | - | 0 € | -1551 € |
| 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 | 255 € | 0 € | 0 € | 0 € | 255 € | 0 € | 0 € | 0 € | 0 € | 255 € | - | 181 € | 1081 € | 0 € | -1007 € | 255 € | 255 € |
| 2019 | 5027 € | 0 € | 0 € | 0 € | 5027 € | 0 € | 0 € | 365 € | 365 € | 5392 € | - | 4631 € | 0 € | 0 € | 761 € | 5392 € | 5392 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||