| 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 | 29 924 € | - | - | - | - | - | - | 9871 € | 20 053 € | 0 € | 7265 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 748 € | 0 € | 12 748 € | - | 0 € | 12 748 € |
| 2019 | 29 073 € | - | - | - | - | - | - | 15 213 € | 13 860 € | 0 € | 22 428 € | 0 € | 36 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8604 € | 0 € | -8604 € | - | 0 € | -8604 € |
| 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 | 160 € | 0 € | 0 € | 0 € | 160 € | 0 € | 0 € | 0 € | 0 € | 160 € | - | 305 € | 0 € | 0 € | -145 € | 160 € | 160 € |
| 2019 | 2112 € | 0 € | 3000 € | 0 € | 5112 € | 0 € | 0 € | 0 € | 0 € | 5112 € | - | 18 005 € | 0 € | 0 € | -12 893 € | 5112 € | 5112 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||