| 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 | 25 535 € | - | - | - | - | - | - | 17 190 € | 8345 € | 0 € | 72 € | 0 € | 1237 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7036 € | 3831 € | 3205 € | - | 0 € | 3205 € |
| 2019 | 7810 € | - | - | - | - | - | - | 12 960 € | -5150 € | 0 € | 37 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5187 € | 1172 € | -6359 € | - | 0 € | -6359 € |
| 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 | 619 € | 0 € | 0 € | 0 € | 619 € | 0 € | 0 € | 0 € | 0 € | 619 € | - | 21 240 € | 0 € | 0 € | -20 621 € | 619 € | 619 € |
| 2019 | 527 € | 0 € | 1557 € | 0 € | 2084 € | 0 € | 0 € | 0 € | 0 € | 2084 € | - | 25 910 € | 0 € | 0 € | -23 826 € | 2084 € | 2084 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||