| 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 | 23 852 € | - | - | - | - | - | - | 23 953 € | -101 € | 0 € | 973 € | 0 € | 2044 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3118 € | 0 € | -3118 € | - | 0 € | -3118 € |
| 2019 | 28 336 € | - | - | - | - | - | - | 18 611 € | 9725 € | 0 € | 910 € | 0 € | 3496 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5319 € | 0 € | 5319 € | - | 0 € | 5319 € |
| 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 | 6818 € | 0 € | 803 € | 0 € | 7621 € | 0 € | 0 € | 0 € | 0 € | 7621 € | - | 62 € | 21 000 € | 0 € | -13 441 € | 7621 € | 7621 € |
| 2019 | 2071 € | 0 € | 800 € | 8600 € | 11 471 € | 0 € | 0 € | 0 € | 0 € | 11 471 € | - | 794 € | 21 000 € | 0 € | -10 323 € | 11 471 € | 11 471 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||