| 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 | 30 300 € | - | - | - | - | - | - | 11 629 € | 18 671 € | 12 591 € | 1750 € | 0 € | 4545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -215 € | 0 € | -215 € | - | 0 € | -215 € |
| 2019 | 6000 € | - | - | - | - | - | - | 1626 € | 4374 € | 173 € | 427 € | 0 € | 900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2874 € | 0 € | 2874 € | - | 0 € | 2874 € |
| 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 | 6631 € | 0 € | 2483 € | 0 € | 9114 € | 0 € | 0 € | 0 € | 0 € | 9114 € | - | 5455 € | 0 € | 0 € | 3659 € | 9114 € | 9114 € |
| 2019 | 4045 € | 0 € | 1080 € | 0 € | 5125 € | 0 € | 0 € | 0 € | 0 € | 5125 € | - | 1251 € | 0 € | 0 € | 3874 € | 5125 € | 5125 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||