| 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 | 2354 € | - | - | - | - | - | - | 5059 € | -2705 € | 0 € | 1041 € | 0 € | 0 € | 0 € | 0 € | 309 € | - | 542 € | - | - | -3979 € | 50 € | -4029 € | - | 0 € | -4029 € |
| 2019 | 8276 € | - | - | - | - | - | - | 4799 € | 3477 € | 0 € | 1359 € | 0 € | 2887 € | 0 € | 0 € | 288 € | - | 0 € | - | - | -481 € | 600 € | -1081 € | - | 0 € | -1081 € |
| 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 | 690 € | 0 € | 753 € | 0 € | 1443 € | 0 € | 0 € | 0 € | 0 € | 1443 € | - | 3318 € | 0 € | 0 € | -1875 € | 1443 € | 1443 € |
| 2019 | 2705 € | 0 € | 803 € | 0 € | 3508 € | 0 € | 0 € | 0 € | 0 € | 3508 € | - | 1354 € | 0 € | 0 € | 2154 € | 3508 € | 3508 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||