| 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 | 19 271 € | - | - | - | - | - | - | 16 615 € | 2656 € | 0 € | 2971 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -315 € | 0 € | -315 € | - | 0 € | -315 € |
| 2019 | 27 945 € | - | - | - | - | - | - | 21 332 € | 6613 € | 0 € | 4271 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2342 € | 0 € | 2342 € | - | 0 € | 2342 € |
| 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 | 1592 € | 0 € | 1158 € | 0 € | 2750 € | 0 € | 0 € | 0 € | 0 € | 2750 € | - | 1185 € | 0 € | 0 € | 1565 € | 2750 € | 2750 € |
| 2019 | 2320 € | 0 € | 2300 € | 0 € | 4620 € | 0 € | 0 € | 0 € | 0 € | 4620 € | - | 2740 € | 0 € | 0 € | 1880 € | 4620 € | 4620 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||