| 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 | 4591 € | - | - | - | - | - | - | 287 € | 4304 € | 0 € | 1200 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1262 € | - | - | 1842 € | 50 € | 1792 € | - | 0 € | 1792 € |
| 2019 | 4591 € | - | - | - | - | - | - | 287 € | 4304 € | 0 € | 958 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1313 € | - | - | 2033 € | 50 € | 1983 € | - | 0 € | 1983 € |
| 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 | 46 € | 0 € | 0 € | 0 € | 46 € | 0 € | 0 € | 138 700 € | 138 700 € | 138 746 € | - | 1369 € | 128 935 € | 0 € | 8442 € | 138 746 € | 138 746 € |
| 2019 | 63 € | 0 € | 0 € | 0 € | 63 € | 0 € | 0 € | 138 700 € | 138 700 € | 138 763 € | - | 1882 € | 31 419 € | 0 € | 105 462 € | 138 763 € | 138 763 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||