| 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 | 16 649 € | - | - | - | - | - | - | 20 381 € | -3732 € | 0 € | 71 € | 0 € | 37 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3840 € | 0 € | -3840 € | - | 0 € | -3840 € |
| 2019 | 260 € | - | - | - | - | - | - | 150 € | 110 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 45 € | 0 € | 45 € | - | 0 € | 45 € |
| 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 | 126 € | 0 € | 2500 € | 0 € | 2626 € | 0 € | 0 € | 0 € | 0 € | 2626 € | - | 9536 € | 0 € | 0 € | -6910 € | 2626 € | 2626 € |
| 2019 | 0 € | 0 € | 2 € | 0 € | 2 € | 0 € | 0 € | 0 € | 0 € | 2 € | - | 3072 € | 0 € | 0 € | -3070 € | 2 € | 2 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||