| 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 | 4930 € | - | - | - | - | - | - | 6858 € | -1928 € | 0 € | 1092 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3027 € | 0 € | -3027 € | - | 0 € | -3027 € |
| 2019 | 11 612 € | - | - | - | - | - | - | 11 362 € | 250 € | 0 € | 922 € | 400 € | 158 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -430 € | 0 € | -430 € | - | 0 € | -430 € |
| 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 | 6866 € | 0 € | 290 € | 0 € | 7156 € | 0 € | 0 € | 0 € | 0 € | 7156 € | - | 53 751 € | 0 € | 0 € | -46 595 € | 7156 € | 7156 € |
| 2019 | 6912 € | 0 € | 0 € | 0 € | 6912 € | 0 € | 0 € | 0 € | 0 € | 6912 € | - | 50 480 € | 0 € | 0 € | -43 568 € | 6912 € | 6912 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||