| 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 | 11 833 € | - | - | - | - | - | - | 0 € | 11 833 € | 14 791 € | 777 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3735 € | 0 € | -3735 € | - | 0 € | -3735 € |
| 2019 | 2250 € | - | - | - | - | - | - | 9295 € | -7045 € | 0 € | 475 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7520 € | 0 € | -7520 € | - | 0 € | -7520 € |
| 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 | 1593 € | 0 € | 605 € | 6346 € | 8544 € | 0 € | 0 € | 148 € | 148 € | 8692 € | - | 1096 € | 16 851 € | 0 € | -9255 € | 8692 € | 8692 € |
| 2019 | 1154 € | 0 € | 1332 € | 7564 € | 10 050 € | 0 € | 0 € | 230 € | 230 € | 10 280 € | - | 1700 € | 14 100 € | 0 € | -5520 € | 10 280 € | 10 280 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||