| 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 | 8675 € | - | - | - | - | - | - | 23 160 € | -14 485 € | 0 € | 65 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 550 € | 50 € | -14 600 € | - | 0 € | -14 600 € |
| 2019 | 2013 € | - | - | - | - | - | - | 1300 € | 713 € | 0 € | 38 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 675 € | 0 € | 675 € | - | 0 € | 675 € |
| 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 | 1297 € | 0 € | 6368 € | 0 € | 7665 € | 0 € | 0 € | 0 € | 0 € | 7665 € | - | 50 € | 7223 € | 0 € | 392 € | 7665 € | 7665 € |
| 2019 | 14 923 € | 0 € | 72 € | 0 € | 14 995 € | 0 € | 0 € | 0 € | 0 € | 14 995 € | - | 3 € | 0 € | 0 € | 14 992 € | 14 995 € | 14 995 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||