| 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 | 12 846 € | - | - | - | - | - | - | 11 365 € | 1481 € | 50 € | 800 € | 0 € | 230 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 401 € | 0 € | 401 € | - | 0 € | 401 € |
| 2019 | 12 450 € | - | - | - | - | - | - | 8960 € | 3490 € | 1350 € | 1150 € | 0 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 620 € | 0 € | 620 € | - | 0 € | 620 € |
| 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 | 9692 € | 0 € | 500 € | 18 900 € | 29 092 € | 0 € | 0 € | 1860 € | 1860 € | 30 952 € | - | 130 € | 5200 € | 0 € | 25 622 € | 30 952 € | 30 952 € |
| 2019 | 0 € | 0 € | 1320 € | 18 120 € | 19 440 € | 0 € | 0 € | 2950 € | 2950 € | 22 390 € | - | 15 € | 0 € | 0 € | 22 375 € | 22 390 € | 22 390 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||