| 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 | 14 520 € | - | - | - | - | - | - | 0 € | 14 520 € | 5000 € | 6530 € | 0 € | 1200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1790 € | 0 € | 1790 € | - | 0 € | 1790 € |
| 2019 | 11 483 € | - | - | - | - | - | - | 9973 € | 1510 € | 4886 € | 0 € | 0 € | 277 € | 0 € | 0 € | 0 € | - | 285 € | - | - | -3938 € | 0 € | -3938 € | - | 0 € | -3938 € |
| 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 | 2380 € | 0 € | 20 756 € | 0 € | 23 136 € | 0 € | 0 € | 0 € | 0 € | 23 136 € | - | 2380 € | 0 € | 0 € | 20 756 € | 23 136 € | 23 136 € |
| 2019 | 1517 € | 0 € | 18 990 € | 0 € | 20 507 € | 0 € | 0 € | 0 € | 0 € | 20 507 € | - | 1541 € | 0 € | 0 € | 18 966 € | 20 507 € | 20 507 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||