| 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 | 16 395 € | - | - | - | - | - | - | 19 739 € | -3344 € | 0 € | 299 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3643 € | 0 € | -3643 € | - | 0 € | -3643 € |
| 2019 | 39 730 € | - | - | - | - | - | - | 23 239 € | 16 491 € | 0 € | 198 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 293 € | 0 € | 16 293 € | - | 0 € | 16 293 € |
| 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 | 13 643 € | 0 € | 785 € | 0 € | 14 428 € | 0 € | 0 € | 0 € | 0 € | 14 428 € | - | 8791 € | 0 € | 0 € | 5637 € | 14 428 € | 14 428 € |
| 2019 | 7078 € | 0 € | 10 500 € | 0 € | 17 578 € | 0 € | 0 € | 0 € | 0 € | 17 578 € | - | 8298 € | 0 € | 0 € | 9280 € | 17 578 € | 17 578 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||