| 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 | 2430 € | - | - | - | - | - | - | 8640 € | -6210 € | 1310 € | 150 € | 0 € | 320 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7990 € | 0 € | -7990 € | - | 0 € | -7990 € |
| 2019 | 3000 € | - | - | - | - | - | - | 12 247 € | -9247 € | 0 € | 0 € | 0 € | 671 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9918 € | 0 € | -9918 € | - | 0 € | -9918 € |
| 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 | 685 € | 0 € | 0 € | 0 € | 685 € | 0 € | 0 € | 0 € | 0 € | 685 € | - | 42 136 € | 0 € | 0 € | -41 451 € | 685 € | 685 € |
| 2019 | 105 € | 0 € | 42 € | 0 € | 147 € | 0 € | 0 € | 0 € | 0 € | 147 € | - | 33 608 € | 0 € | 0 € | -33 461 € | 147 € | 147 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||