| 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 | 39 960 € | - | - | - | - | - | - | 32 634 € | 7326 € | 0 € | 79 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7237 € | 0 € | 7237 € | - | 0 € | 7237 € |
| 2019 | 39 990 € | - | - | - | - | - | - | 39 944 € | 46 € | 0 € | 38 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8 € | 0 € | 8 € | - | 0 € | 8 € |
| 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 | 833 € | 0 € | 11 000 € | 0 € | 11 833 € | 0 € | 0 € | 0 € | 0 € | 11 833 € | - | 4578 € | 0 € | 0 € | 7255 € | 11 833 € | 11 833 € |
| 2019 | 815 € | 0 € | 2780 € | 0 € | 3595 € | 0 € | 0 € | 0 € | 0 € | 3595 € | - | 3577 € | 0 € | 0 € | 18 € | 3595 € | 3595 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||