| 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 | 34 154 € | 0 € | 0 € | 0 € | 340 € | 28 895 € | 0 € | - | - | - | - | - | 1062 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3857 € | 5123 € | -1266 € | - | 0 € | -1266 € |
| 2019 | 14 801 € | 0 € | 0 € | 4000 € | 0 € | 19 360 € | 0 € | - | - | - | - | - | 154 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -713 € | 2220 € | -2933 € | - | 0 € | -2933 € |
| 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 | 1136 € | 0 € | 6000 € | 0 € | 7136 € | 0 € | 0 € | 0 € | 0 € | 7136 € | - | 6586 € | 0 € | 0 € | 550 € | 7136 € | 7136 € |
| 2019 | 2022 € | 0 € | 5534 € | 0 € | 7556 € | 0 € | 0 € | 0 € | 0 € | 7556 € | - | 5740 € | 0 € | 0 € | 1816 € | 7556 € | 7556 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||