| 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 | 3785 € | 2902 € | 0 € | 0 € | 2638 € | 1600 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 133 € | - | - | 2316 € | 0 € | 2316 € | - | 0 € | 2316 € |
| 2019 | 3019 € | 0 € | 0 € | 636 € | 1775 € | 1550 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 98 € | - | - | 232 € | 0 € | 232 € | - | 0 € | 232 € |
| 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 | 903 € | 0 € | 0 € | 6249 € | 7152 € | 0 € | 0 € | 12 219 € | 12 219 € | 19 371 € | - | 66 € | 22 067 € | 0 € | -2762 € | 19 371 € | 19 371 € |
| 2019 | 1404 € | 0 € | 19 € | 3347 € | 4770 € | 0 € | 0 € | 12 219 € | 12 219 € | 16 989 € | - | 0 € | 22 067 € | 0 € | -5078 € | 16 989 € | 16 989 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||