| 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 | 232 € | - | - | - | - | - | - | 4444 € | -4212 € | 0 € | 0 € | 0 € | 55 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4267 € | 0 € | -4267 € | - | 0 € | -4267 € |
| 2019 | 68 847 € | - | - | - | - | - | - | 76 985 € | -8138 € | 0 € | 1079 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9217 € | 0 € | -9217 € | - | 0 € | -9217 € |
| 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 € | 0 € | 4444 € | 4444 € | 0 € | 0 € | 0 € | 0 € | 4444 € | - | 12 € | 700 € | 0 € | 3732 € | 4444 € | 4444 € |
| 2019 | 4301 € | 0 € | 28 597 € | 25 164 € | 58 062 € | 0 € | 0 € | 18 923 € | 18 923 € | 76 985 € | - | 45 257 € | 700 € | 3616 € | 27 412 € | 76 985 € | 73 369 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||