| 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 | 4870 € | - | - | - | - | - | - | 0 € | 4870 € | 0 € | 2992 € | 179 € | 2138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -81 € | 647 € | -728 € | - | 0 € | -728 € |
| 2019 | 21 535 € | - | - | - | - | - | - | 0 € | 21 535 € | 0 € | 7468 € | 382 € | 9102 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 5345 € | 3288 € | 2057 € | - | 0 € | 2057 € |
| 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 | 441 € | 0 € | 1050 € | 0 € | 1491 € | 0 € | 0 € | 142 € | 142 € | 1633 € | - | 46 € | 0 € | 0 € | 1587 € | 1633 € | 1633 € |
| 2019 | 993 € | 0 € | 2522 € | 0 € | 3515 € | 0 € | 0 € | 261 € | 261 € | 3776 € | - | 1461 € | 0 € | 0 € | 2315 € | 3776 € | 3776 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||