| 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 | 5531 € | - | - | - | - | - | - | 3539 € | 1992 € | 2080 € | 15 778 € | 2800 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 066 € | 0 € | -13 066 € | - | 0 € | -13 066 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4580 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4580 € | 0 € | -4580 € | - | 0 € | -4580 € |
| 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 | 69 861 € | 0 € | 1512 € | 9091 € | 80 464 € | 0 € | 0 € | 2449 € | 2449 € | 82 913 € | - | 559 € | 0 € | 0 € | 82 354 € | 82 913 € | 82 913 € |
| 2019 | 98 750 € | 0 € | 30 € | 0 € | 98 780 € | 0 € | 0 € | 0 € | 0 € | 98 780 € | - | 100 560 € | 0 € | 0 € | -1780 € | 98 780 € | 98 780 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||