| 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 | 30 840 € | - | - | - | - | - | - | 0 € | 30 840 € | 26 178 € | 901 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3650 € | 0 € | 3650 € | - | 0 € | 3650 € |
| 2019 | 35 629 € | - | - | - | - | - | - | 38 293 € | -2664 € | 0 € | 748 € | 0 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3425 € | 0 € | -3425 € | - | 0 € | -3425 € |
| 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 | 729 € | 0 € | 0 € | 0 € | 729 € | 0 € | 0 € | 0 € | 0 € | 729 € | - | 484 € | 0 € | 0 € | 245 € | 729 € | 729 € |
| 2019 | 1419 € | 0 € | 5412 € | 0 € | 6831 € | 0 € | 0 € | 661 € | 661 € | 7492 € | - | 10 898 € | 0 € | 0 € | -3406 € | 7492 € | 7492 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||