| 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 | 36 800 € | - | - | - | - | - | - | 28 700 € | 8100 € | 7528 € | 1612 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1040 € | 0 € | -1040 € | - | 0 € | -1040 € |
| 2019 | 34 510 € | - | - | - | - | - | - | 26 557 € | 7953 € | 6752 € | 1745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -544 € | 0 € | -544 € | - | 0 € | -544 € |
| 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 | 82 € | 0 € | 0 € | 0 € | 82 € | 0 € | 0 € | 0 € | 0 € | 82 € | - | 31 020 € | 0 € | 0 € | -30 938 € | 82 € | 82 € |
| 2019 | 8 € | 0 € | 13 920 € | 0 € | 13 928 € | 0 € | 0 € | 0 € | 0 € | 13 928 € | - | 43 826 € | 0 € | 0 € | -29 898 € | 13 928 € | 13 928 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||