| 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 | 6600 € | - | - | - | - | - | - | 8860 € | -2260 € | 0 € | 406 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2666 € | 990 € | -3656 € | - | 0 € | -3656 € |
| 2019 | 36 740 € | - | - | - | - | - | - | 24 049 € | 12 691 € | 0 € | 664 € | 0 € | 1815 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 212 € | 5511 € | 4701 € | - | 0 € | 4701 € |
| 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 | 2675 € | 0 € | 0 € | 0 € | 2675 € | 0 € | 0 € | 0 € | 0 € | 2675 € | - | 1607 € | 0 € | 0 € | 1068 € | 2675 € | 2675 € |
| 2019 | 2980 € | 0 € | 4200 € | 0 € | 7180 € | 0 € | 0 € | 0 € | 0 € | 7180 € | - | 2456 € | 0 € | 0 € | 4724 € | 7180 € | 7180 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||