| 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 € | - | - | - | - | - | - | 2698 € | -1798 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1798 € | 0 € | -1798 € | - | 0 € | -1798 € |
| 2019 | 4200 € | - | - | - | - | - | - | 13 936 € | -9736 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9736 € | 0 € | -9736 € | - | 0 € | -9736 € |
| 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 | 3186 € | 0 € | 6416 € | 0 € | 9602 € | 0 € | 0 € | 0 € | 0 € | 9602 € | - | 51 € | 0 € | 0 € | 9551 € | 9602 € | 9602 € |
| 2019 | 1458 € | 0 € | 11 245 € | 0 € | 12 703 € | 0 € | 0 € | 869 € | 869 € | 13 572 € | - | 14 € | 154 € | 787 € | 12 617 € | 13 572 € | 12 785 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||