| 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 | 21 001 € | - | - | - | - | - | - | 20 145 € | 856 € | 0 € | 360 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 396 € | 0 € | 396 € | - | 0 € | 396 € |
| 2019 | 3100 € | - | - | - | - | - | - | 9461 € | -6361 € | 0 € | 360 € | 1329 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5492 € | 0 € | -5492 € | - | 0 € | -5492 € |
| 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 | 100 € | 0 € | 2484 € | 8901 € | 11 485 € | 0 € | 0 € | 3505 € | 3505 € | 14 990 € | - | 11 294 € | 0 € | 0 € | 3696 € | 14 990 € | 14 990 € |
| 2019 | 1177 € | 0 € | 5146 € | 5784 € | 12 107 € | 0 € | 0 € | 6698 € | 6698 € | 18 805 € | - | 20 997 € | 0 € | 0 € | -2192 € | 18 805 € | 18 805 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||