| 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 | 37 000 € | - | - | - | - | - | - | 36 360 € | 640 € | 0 € | 108 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 532 € | 0 € | 532 € | - | 0 € | 532 € |
| 2019 | 39 655 € | - | - | - | - | - | - | 39 104 € | 551 € | 0 € | 284 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 267 € | 0 € | 267 € | - | 0 € | 267 € |
| 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 | 578 € | 0 € | 6400 € | 0 € | 6978 € | 0 € | 0 € | 0 € | 0 € | 6978 € | - | 5580 € | 0 € | 0 € | 1398 € | 6978 € | 6978 € |
| 2019 | 2465 € | 0 € | 3300 € | 0 € | 5765 € | 0 € | 0 € | 0 € | 0 € | 5765 € | - | 4899 € | 0 € | 0 € | 866 € | 5765 € | 5765 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||