| 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 | 10 000 € | - | - | - | - | - | - | 8140 € | 1860 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1860 € | 1520 € | 340 € | - | 0 € | 340 € |
| 2019 | 8000 € | - | - | - | - | - | - | 6336 € | 1664 € | 0 € | 805 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 859 € | 1200 € | -341 € | - | 0 € | -341 € |
| 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 | 2800 € | 0 € | 19 € | 0 € | 2819 € | 0 € | 0 € | 0 € | 0 € | 2819 € | - | 20 € | 0 € | 0 € | 2799 € | 2819 € | 2819 € |
| 2019 | 686 € | 0 € | 21 € | 222 € | 929 € | 0 € | 0 € | 0 € | 0 € | 929 € | - | 1170 € | 0 € | 0 € | -241 € | 929 € | 929 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||