| 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 | 8416 € | - | - | - | - | - | - | 1463 € | 6953 € | 8921 € | 376 € | 17 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2351 € | 0 € | -2351 € | - | 0 € | -3613 € |
| 2019 | 22 704 € | - | - | - | - | - | - | 2492 € | 20 212 € | 11 548 € | 766 € | 0 € | 326 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7572 € | 0 € | 7572 € | - | 0 € | 4166 € |
| 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 | 1632 € | 0 € | 2921 € | 0 € | 4553 € | 0 € | 0 € | 0 € | 0 € | 4553 € | - | 3006 € | 5050 € | 0 € | -3503 € | 4553 € | 4553 € |
| 2019 | 6105 € | 0 € | 2393 € | 0 € | 8498 € | 0 € | 0 € | 0 € | 0 € | 8498 € | - | 3339 € | 5050 € | 0 € | 109 € | 8498 € | 8498 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||