| 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 | 35 150 € | - | - | - | - | - | - | 29 216 € | 5934 € | 5544 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 390 € | 0 € | 390 € | - | 0 € | 390 € |
| 2019 | 26 710 € | - | - | - | - | - | - | 27 726 € | -1016 € | 4145 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5161 € | 0 € | -5161 € | - | 0 € | -5161 € |
| 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 | 773 € | 0 € | 0 € | 0 € | 773 € | 0 € | 0 € | 0 € | 0 € | 773 € | - | 2744 € | 0 € | 0 € | -1971 € | 773 € | 773 € |
| 2019 | 30 € | 0 € | 0 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 30 € | - | 2391 € | 0 € | 0 € | -2361 € | 30 € | 30 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||