| 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 | 19 652 € | - | - | - | - | - | - | 13 326 € | 6326 € | 113 € | 8476 € | 0 € | 2948 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5211 € | 0 € | -5211 € | - | 0 € | -5211 € |
| 2019 | 29 822 € | - | - | - | - | - | - | 13 629 € | 16 193 € | 142 € | 8766 € | 0 € | 4474 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2811 € | 0 € | 2811 € | - | 0 € | 2811 € |
| 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 | 6590 € | 0 € | 0 € | 0 € | 6590 € | 2145 € | 0 € | 217 € | 2362 € | 8952 € | - | 2956 € | 0 € | 743 € | 5253 € | 8952 € | 8209 € |
| 2019 | 11 000 € | 0 € | 0 € | 0 € | 11 000 € | 2145 € | 0 € | 311 € | 2456 € | 13 456 € | - | 2250 € | 0 € | 743 € | 10 463 € | 13 456 € | 12 713 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||