| 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 | 1856 € | - | - | - | - | - | - | 0 € | 1856 € | 0 € | 11 145 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9289 € | 0 € | -9289 € | - | 0 € | -9289 € |
| 2019 | 2731 € | - | - | - | - | - | - | 0 € | 2731 € | 0 € | 9097 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6366 € | 0 € | -6366 € | - | 0 € | -6366 € |
| 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 | 1489 € | 0 € | 0 € | 0 € | 1489 € | 35 € | 0 € | 0 € | 35 € | 1524 € | - | 0 € | 20 000 € | 0 € | -18 476 € | 1524 € | 1524 € |
| 2019 | 363 € | 0 € | 0 € | 0 € | 363 € | 11 061 € | 0 € | 0 € | 11 061 € | 11 424 € | - | 110 € | 20 500 € | 0 € | -9186 € | 11 424 € | 11 424 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||