| 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 | 22 116 € | - | - | - | - | - | - | 1444 € | 20 672 € | 0 € | 18 705 € | 0 € | 3625 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1658 € | 0 € | -1658 € | - | 0 € | -1658 € |
| 2019 | 21 457 € | - | - | - | - | - | - | 2511 € | 18 946 € | 0 € | 25 200 € | 0 € | 3721 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9975 € | 0 € | -9975 € | - | 0 € | -9975 € |
| 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 | 11 890 € | 0 € | 160 € | 0 € | 12 050 € | 0 € | 0 € | 0 € | 0 € | 12 050 € | - | 4926 € | 0 € | 0 € | 7124 € | 12 050 € | 12 050 € |
| 2019 | 11 388 € | 0 € | 76 € | 0 € | 11 464 € | 0 € | 0 € | 0 € | 0 € | 11 464 € | - | 2682 € | 0 € | 0 € | 8782 € | 11 464 € | 11 464 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||