| 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 | 8500 € | - | - | - | - | - | - | 1314 € | 7186 € | 250 € | 68 € | 0 € | 5040 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1828 € | 0 € | 1828 € | - | 0 € | 1828 € |
| 2019 | 29 360 € | - | - | - | - | - | - | 6865 € | 22 495 € | 76 € | 0 € | 0 € | 30 550 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8131 € | 0 € | -8131 € | - | 0 € | -8131 € |
| 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 | 0 € | 0 € | 100 € | 0 € | 100 € | 0 € | 0 € | 0 € | 0 € | 100 € | - | 3054 € | 0 € | 0 € | -2954 € | 100 € | 100 € |
| 2019 | 45 € | 0 € | 100 € | 0 € | 145 € | 0 € | 0 € | 0 € | 0 € | 145 € | - | 4927 € | 0 € | 0 € | -4782 € | 145 € | 145 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||