| 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 | 12 883 € | - | - | - | - | - | - | 7690 € | 5193 € | 100 € | 2227 € | 0 € | 67 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2799 € | 0 € | 2799 € | - | 0 € | 2799 € |
| 2019 | 200 € | - | - | - | - | - | - | 3160 € | -2960 € | 70 € | 122 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3225 € | 30 € | -3255 € | - | 0 € | -3255 € |
| 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 | 2203 € | 0 € | 4780 € | 0 € | 6983 € | 0 € | 0 € | 0 € | 0 € | 6983 € | - | 7429 € | 0 € | 0 € | -446 € | 6983 € | 6983 € |
| 2019 | 26 € | 0 € | 10 € | 0 € | 36 € | 0 € | 0 € | 0 € | 0 € | 36 € | - | 3281 € | 0 € | 0 € | -3245 € | 36 € | 36 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||