| 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 | 38 400 € | - | - | - | - | - | - | 31 066 € | 7334 € | 120 € | 255 € | 0 € | 5760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1199 € | 0 € | 1199 € | - | 0 € | 1199 € |
| 2019 | 16 000 € | - | - | - | - | - | - | 12 436 € | 3564 € | 60 € | 50 € | 0 € | 2410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1044 € | 0 € | 1044 € | - | 0 € | 1044 € |
| 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 | 2979 € | 0 € | 3200 € | 0 € | 6179 € | 0 € | 0 € | 0 € | 0 € | 6179 € | - | 3935 € | 0 € | 0 € | 2244 € | 6179 € | 6179 € |
| 2019 | 1795 € | 0 € | 3200 € | 0 € | 4995 € | 0 € | 0 € | 0 € | 0 € | 4995 € | - | 3950 € | 0 € | 0 € | 1045 € | 4995 € | 4995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||