| 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 | 900 € | - | - | - | - | - | - | 3310 € | -2410 € | 0 € | 140 € | 0 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2675 € | 0 € | -2675 € | - | 0 € | -2675 € |
| 2019 | 18 246 € | - | - | - | - | - | - | 21 358 € | -3112 € | 39 € | 1237 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4388 € | 0 € | -4388 € | - | 0 € | -4388 € |
| 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 | 267 € | 0 € | 0 € | 0 € | 267 € | 0 € | 0 € | 1478 € | 1478 € | 1745 € | - | 2142 € | 0 € | 0 € | -397 € | 1745 € | 1745 € |
| 2019 | 271 € | 0 € | 125 € | 0 € | 396 € | 0 € | 0 € | 3253 € | 3253 € | 3649 € | - | 1371 € | 0 € | 0 € | 2278 € | 3649 € | 3649 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||