| 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 | 16 287 € | - | - | - | - | - | - | 20 136 € | -3849 € | 0 € | 473 € | 707 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3941 € | 0 € | -3941 € | - | 0 € | -3941 € |
| 2019 | 20 995 € | - | - | - | - | - | - | 35 650 € | -14 655 € | 0 € | 341 € | 8213 € | 736 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7519 € | 0 € | -7519 € | - | 0 € | -7519 € |
| 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 | 561 € | 0 € | 2880 € | 3292 € | 6733 € | 0 € | 0 € | 400 € | 400 € | 7133 € | - | 9340 € | 0 € | 0 € | -2207 € | 7133 € | 7133 € |
| 2019 | 4439 € | 0 € | 3315 € | 3074 € | 10 828 € | 0 € | 0 € | 640 € | 640 € | 11 468 € | - | 9734 € | 0 € | 0 € | 1734 € | 11 468 € | 11 468 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||