| 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 € | - | - | - | - | - | - | 3509 € | -3509 € | 0 € | 323 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3832 € | 50 € | -3882 € | - | 0 € | -3882 € |
| 2019 | 0 € | - | - | - | - | - | - | 4817 € | -4817 € | 0 € | 252 € | 29 589 € | 3541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 979 € | 50 € | 20 929 € | - | 0 € | 20 929 € |
| 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 | 21 € | 0 € | 1670 € | 0 € | 1691 € | 0 € | 0 € | 0 € | 0 € | 1691 € | - | 34 953 € | 0 € | 0 € | -33 262 € | 1691 € | 1691 € |
| 2019 | 111 € | 0 € | 207 € | 0 € | 318 € | 1500 € | 0 € | 0 € | 1500 € | 1818 € | - | 761 € | 30 437 € | 0 € | -29 380 € | 1818 € | 1818 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||