| 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 | 3900 € | - | - | - | - | - | - | 0 € | 3900 € | 0 € | 1088 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2812 € | 0 € | 2812 € | - | 0 € | 2812 € |
| 2019 | 5985 € | - | - | - | - | - | - | 0 € | 5985 € | 0 € | 8118 € | 170 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1963 € | 0 € | -1963 € | - | 0 € | -1963 € |
| 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 | 284 € | 0 € | 1200 € | 0 € | 1484 € | 0 € | 0 € | 0 € | 0 € | 1484 € | - | 0 € | 1342 € | 0 € | 142 € | 1484 € | 1484 € |
| 2019 | 1643 € | 0 € | 1400 € | 0 € | 3043 € | 0 € | 0 € | 0 € | 0 € | 3043 € | - | 0 € | 5713 € | 0 € | -2670 € | 3043 € | 3043 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||