| 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 | 25 000 € | - | - | - | - | - | - | 0 € | 25 000 € | 0 € | 4825 € | 0 € | 5395 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 780 € | 2125 € | 12 655 € | - | 8500 € | 4155 € |
| 2019 | 30 000 € | - | - | - | - | - | - | 0 € | 30 000 € | 0 € | 6407 € | 0 € | 5928 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 665 € | 0 € | 17 665 € | - | 0 € | 17 665 € |
| 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 | 7039 € | 0 € | 1 € | 0 € | 7040 € | 0 € | 0 € | 0 € | 0 € | 7040 € | - | 85 € | 0 € | 0 € | 6955 € | 7040 € | 7040 € |
| 2019 | 20 943 € | 0 € | 118 € | 0 € | 21 061 € | 0 € | 0 € | 915 € | 915 € | 21 976 € | - | 1511 € | 0 € | 0 € | 20 465 € | 21 976 € | 21 976 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||