| 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 | 7180 € | - | - | - | - | - | - | 11 261 € | -4081 € | 0 € | 0 € | 500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3581 € | 0 € | -3581 € | - | 0 € | -3581 € |
| 2019 | 16 757 € | - | - | - | - | - | - | 13 620 € | 3137 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3137 € | 0 € | 3137 € | - | 0 € | 3137 € |
| 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 | 146 € | 0 € | 1308 € | 0 € | 1454 € | 0 € | 0 € | 27 240 € | 27 240 € | 28 694 € | - | 7174 € | 32 177 € | 0 € | -10 657 € | 28 694 € | 28 694 € |
| 2019 | 1222 € | 0 € | 2130 € | 0 € | 3352 € | 0 € | 0 € | 28 941 € | 28 941 € | 32 293 € | - | 6692 € | 32 177 € | 0 € | -6576 € | 32 293 € | 32 293 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||