| 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 | 25 444 € | - | - | - | - | - | - | 14 248 € | 11 196 € | 0 € | 712 € | 0 € | 3816 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6668 € | 0 € | 6668 € | - | 0 € | 6668 € |
| 2019 | 38 947 € | - | - | - | - | - | - | 38 992 € | -45 € | 0 € | 658 € | 0 € | 5846 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6549 € | 0 € | -6549 € | - | 0 € | -6549 € |
| 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 | 470 € | 0 € | 0 € | 0 € | 470 € | 0 € | 0 € | 0 € | 0 € | 470 € | - | 0 € | 350 € | 0 € | 120 € | 470 € | 470 € |
| 2019 | 2284 € | 0 € | 0 € | 0 € | 2284 € | 0 € | 0 € | 0 € | 0 € | 2284 € | - | 0 € | 8832 € | 0 € | -6548 € | 2284 € | 2284 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||