| 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 | 28 886 € | - | - | - | - | - | - | 20 234 € | 8652 € | 0 € | 9142 € | 0 € | 70 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -561 € | 0 € | -561 € | - | 0 € | -561 € |
| 2019 | 35 162 € | - | - | - | - | - | - | 26 692 € | 8470 € | 0 € | 7035 € | 0 € | 81 € | 0 € | 0 € | 0 € | - | 3 € | - | - | 1351 € | 0 € | 1351 € | - | 0 € | 1351 € |
| 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 | 321 € | 0 € | 506 € | 0 € | 827 € | 0 € | 0 € | 0 € | 0 € | 827 € | - | 882 € | 0 € | 596 € | -651 € | 827 € | 231 € |
| 2019 | 975 € | 0 € | 506 € | 0 € | 1481 € | 0 € | 0 € | 0 € | 0 € | 1481 € | - | 975 € | 0 € | 596 € | -90 € | 1481 € | 885 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||