| 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 | 5645 € | - | - | - | - | - | - | 16 178 € | -10 533 € | 1035 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 568 € | 0 € | -11 568 € | - | 0 € | -11 568 € |
| 2019 | 32 681 € | - | - | - | - | - | - | 27 653 € | 5028 € | 341 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4327 € | 0 € | 4327 € | - | 0 € | 4327 € |
| 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 | 348 € | 0 € | 0 € | 0 € | 348 € | 0 € | 0 € | 0 € | 0 € | 348 € | - | 6447 € | 0 € | 0 € | -6099 € | 348 € | 348 € |
| 2019 | 6202 € | 0 € | 51 € | 0 € | 6253 € | 0 € | 0 € | 1347 € | 1347 € | 7600 € | - | 2131 € | 0 € | 0 € | 5469 € | 7600 € | 7600 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||