| 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 | 22 860 € | - | - | - | - | - | - | 15 508 € | 7352 € | 0 € | 8725 € | 0 € | 363 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1736 € | 0 € | -1736 € | - | 0 € | -1736 € |
| 2019 | 14 650 € | - | - | - | - | - | - | 12 132 € | 2518 € | 0 € | 2194 € | 0 € | 329 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5 € | 0 € | -5 € | - | 0 € | -5 € |
| 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 | 148 € | 0 € | 851 € | 0 € | 999 € | 0 € | 0 € | 250 € | 250 € | 1249 € | - | 2970 € | 0 € | 0 € | -1721 € | 1249 € | 1249 € |
| 2019 | 683 € | 0 € | 1240 € | 0 € | 1923 € | 0 € | 0 € | 500 € | 500 € | 2423 € | - | 2408 € | 0 € | 0 € | 15 € | 2423 € | 2423 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||