| 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 | 2200 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 6083 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3883 € | 770 € | -4653 € | - | 0 € | -4653 € |
| 2019 | 750 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 3433 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2683 € | 50 € | -2733 € | - | 0 € | -2733 € |
| 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 | 1371 € | 0 € | 0 € | 0 € | 1371 € | 0 € | 0 € | 70 000 € | 70 000 € | 71 371 € | - | 7574 € | 75 000 € | 7875 € | -19 078 € | 71 371 € | 63 496 € |
| 2019 | 1703 € | 0 € | 3088 € | 0 € | 4791 € | 0 € | 0 € | 70 000 € | 70 000 € | 74 791 € | - | 7466 € | 75 000 € | 6750 € | -14 425 € | 74 791 € | 68 041 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||