| 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 | 10 950 € | - | - | - | - | - | - | 12 014 € | -1064 € | 0 € | 3887 € | 0 € | 15 000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 951 € | 0 € | -19 951 € | - | 0 € | -19 951 € |
| 2019 | 49 400 € | - | - | - | - | - | - | 9101 € | 40 299 € | 0 € | 3131 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 168 € | 0 € | 37 168 € | - | 0 € | 37 168 € |
| 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 | 18 965 € | 0 € | 2 € | 0 € | 18 967 € | 0 € | 0 € | 1896 € | 1896 € | 20 863 € | - | 847 € | 0 € | 0 € | 20 016 € | 20 863 € | 20 863 € |
| 2019 | 11 888 € | 0 € | 25 996 € | 0 € | 37 884 € | 0 € | 0 € | 2988 € | 2988 € | 40 872 € | - | 0 € | 905 € | 0 € | 39 967 € | 40 872 € | 40 872 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||