| 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 | 4442 € | 0 € | 0 € | 804 € | 80 € | 2704 € | 0 € | - | - | - | - | - | 3127 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -665 € | 0 € | -665 € | - | 0 € | -665 € |
| 2019 | 4548 € | 0 € | 0 € | 675 € | 194 € | 3289 € | 341 € | - | - | - | - | - | 3257 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1858 € | 0 € | -1858 € | - | 0 € | -1858 € |
| 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 | 470 € | 0 € | 5 € | 80 € | 555 € | 0 € | 0 € | 32 € | 32 € | 587 € | - | 177 € | 17 175 € | 0 € | -16 765 € | 587 € | 587 € |
| 2019 | 1061 € | 0 € | 7 € | 159 € | 1227 € | 0 € | 0 € | 32 € | 32 € | 1259 € | - | 240 € | 17 119 € | 0 € | -16 100 € | 1259 € | 1259 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||