| 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 | 4800 € | - | - | - | - | - | - | 0 € | 4800 € | 5959 € | 81 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1240 € | 0 € | -1240 € | - | 0 € | -1240 € |
| 2019 | 6750 € | - | - | - | - | - | - | 0 € | 6750 € | 6173 € | 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 460 € | 0 € | 460 € | - | 0 € | 460 € |
| 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 | 1714 € | 0 € | 228 € | 0 € | 1942 € | 0 € | 0 € | 0 € | 0 € | 1942 € | - | 641 € | 0 € | 115 € | 1186 € | 1942 € | 1827 € |
| 2019 | 3001 € | 0 € | 228 € | 0 € | 3229 € | 0 € | 0 € | 0 € | 0 € | 3229 € | - | 688 € | 0 € | 115 € | 2426 € | 3229 € | 3114 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||