| 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 | 4500 € | - | - | - | - | - | - | 7406 € | -2906 € | 0 € | 776 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3682 € | 675 € | -4357 € | - | 0 € | -4357 € |
| 2019 | 21 600 € | - | - | - | - | - | - | 17 448 € | 4152 € | 0 € | 1052 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3100 € | 3240 € | -140 € | - | 0 € | -140 € |
| 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 | 5509 € | 0 € | 0 € | 0 € | 5509 € | 0 € | 0 € | 0 € | 0 € | 5509 € | - | 0 € | 0 € | 0 € | 5509 € | 5509 € | - |
| 2019 | 9342 € | 0 € | 1812 € | 0 € | 11 154 € | 0 € | 0 € | 308 € | 308 € | 11 462 € | - | 901 € | 0 € | 7855 € | 2706 € | 11 462 € | 3607 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||