| 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 | 7424 € | - | - | - | - | - | - | 5259 € | 2165 € | 0 € | 1346 € | 0 € | 1586 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -780 € | 0 € | -780 € | - | 0 € | -780 € |
| 2019 | 3062 € | - | - | - | - | - | - | 13 006 € | -9944 € | 0 € | 2896 € | 0 € | 593 € | 0 € | 0 € | 0 € | - | 89 € | - | - | -13 522 € | 0 € | -13 522 € | - | 0 € | -13 522 € |
| 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 | 230 € | 0 € | 0 € | 0 € | 230 € | 0 € | 0 € | 0 € | 0 € | 230 € | - | 22 383 € | 0 € | 0 € | -22 153 € | 230 € | 230 € |
| 2019 | 1029 € | 0 € | 477 € | 0 € | 1506 € | 0 € | 0 € | 1275 € | 1275 € | 2781 € | - | 14 234 € | 9920 € | 0 € | -21 373 € | 2781 € | 2781 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||