| 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 | 20 000 € | - | - | - | - | - | - | 16 570 € | 3430 € | 0 € | 112 € | 0 € | 3000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 318 € | 0 € | 318 € | - | 0 € | 318 € |
| 2019 | 772 € | - | - | - | - | - | - | 18 574 € | -17 802 € | 0 € | 85 € | 0 € | 118 € | 0 € | 0 € | 13 € | - | 0 € | - | - | -17 992 € | 0 € | -17 992 € | - | 0 € | -17 992 € |
| 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 | 3000 € | 0 € | 5000 € | 0 € | 8000 € | 0 € | 0 € | 0 € | 0 € | 8000 € | - | 0 € | 0 € | 0 € | 8000 € | 8000 € | - |
| 2019 | 7785 € | 0 € | 0 € | 0 € | 7785 € | 0 € | 0 € | 0 € | 0 € | 7785 € | - | 104 € | 0 € | 0 € | 7681 € | 7785 € | 7785 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||