| 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 | 0 € | - | - | - | - | - | - | 770 € | -770 € | 0 € | 746 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 154 € | - | - | -1665 € | 6400 € | -8065 € | - | 0 € | -8065 € |
| 2019 | 96 207 € | - | - | - | - | - | - | 7534 € | 88 673 € | 0 € | 17 613 € | 0 € | 2 € | 0 € | 0 € | 548 € | - | 721 € | - | - | 70 885 € | 7500 € | 63 385 € | - | 30 000 € | 33 385 € |
| 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 | 2585 € | 0 € | 10 € | 0 € | 2595 € | 0 € | 0 € | 0 € | 0 € | 2595 € | - | 76 € | 0 € | 0 € | 2519 € | 2595 € | 2595 € |
| 2019 | 36 421 € | 0 € | 20 € | 0 € | 36 441 € | 0 € | 0 € | 0 € | 0 € | 36 441 € | - | 256 € | 0 € | 0 € | 36 185 € | 36 441 € | 36 441 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||