| 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 | 3150 € | - | - | - | - | - | - | 9900 € | -6750 € | 240 € | 1032 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8077 € | 0 € | -8077 € | - | 0 € | -8077 € |
| 2019 | 150 € | - | - | - | - | - | - | 141 € | 9 € | 672 € | 622 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1785 € | 0 € | -1785 € | - | 0 € | -1785 € |
| 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 | 1354 € | 0 € | 0 € | 0 € | 1354 € | 0 € | 0 € | 0 € | 0 € | 1354 € | - | 2105 € | 12 282 € | 0 € | -13 033 € | 1354 € | 1354 € |
| 2019 | 165 € | 0 € | 0 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 165 € | - | 2839 € | 2282 € | 0 € | -4956 € | 165 € | 165 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||