| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 63 € | 14 € | 3000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2923 € | 50 € | 2873 € | - | 0 € | 2873 € |
| 2019 | 12 326 € | - | - | - | - | - | - | 5565 € | 6761 € | 10 431 € | 72 € | 2500 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1242 € | 0 € | -1242 € | - | 0 € | -1242 € |
| 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 | 0 € | 0 € | 0 € | 4478 € | 4478 € | 0 € | 0 € | 108 € | 108 € | 4586 € | - | 6076 € | 0 € | 0 € | -1490 € | 4586 € | 4586 € |
| 2019 | 4 € | 0 € | 0 € | 4478 € | 4482 € | 0 € | 0 € | 139 € | 139 € | 4621 € | - | 8984 € | 0 € | 0 € | -4363 € | 4621 € | 4621 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||