| 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 | 26 229 € | - | - | - | - | - | - | 20 327 € | 5902 € | 0 € | 0 € | 0 € | 926 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4976 € | 3935 € | 1041 € | - | 0 € | 1041 € |
| 2019 | 6500 € | - | - | - | - | - | - | 4120 € | 2380 € | 0 € | 0 € | 0 € | 95 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2285 € | 975 € | 1310 € | - | 0 € | 1310 € |
| 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 | 2712 € | 0 € | 2280 € | 0 € | 4992 € | 0 € | 0 € | 0 € | 0 € | 4992 € | - | 2640 € | 0 € | 0 € | 2352 € | 4992 € | 4992 € |
| 2019 | 6501 € | 0 € | 0 € | 0 € | 6501 € | 0 € | 0 € | 0 € | 0 € | 6501 € | - | 5190 € | 0 € | 0 € | 1311 € | 6501 € | 6501 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||