| 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 | 263 € | - | - | - | - | - | - | 904 € | -641 € | 71 € | 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1146 € | 0 € | -1146 € | - | 0 € | -1146 € |
| 2019 | 48 928 € | - | - | - | - | - | - | 42 714 € | 6214 € | 2090 € | 7941 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3822 € | 0 € | -3822 € | - | 0 € | -3822 € |
| 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 | 1020 € | 0 € | 1109 € | 0 € | 2129 € | 0 € | 0 € | 337 € | 337 € | 2466 € | - | 9638 € | 0 € | 0 € | -7172 € | 2466 € | 2466 € |
| 2019 | 7884 € | 0 € | 5936 € | 0 € | 13 820 € | 0 € | 0 € | 789 € | 789 € | 14 609 € | - | 20 635 € | 0 € | 0 € | -6026 € | 14 609 € | 14 609 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||