| 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 | 4875 € | - | - | - | - | - | - | 0 € | 4875 € | 0 € | 2951 € | 0 € | 3208 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1284 € | 0 € | -1284 € | - | 0 € | -1284 € |
| 2019 | 4875 € | - | - | - | - | - | - | 0 € | 4875 € | 0 € | 3881 € | 0 € | 2900 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1906 € | 0 € | -1906 € | - | 0 € | -1906 € |
| 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 € | 9576 € | 0 € | 9576 € | 0 € | 0 € | 13 790 € | 13 790 € | 23 366 € | - | 7386 € | 0 € | 0 € | 15 980 € | 23 366 € | 23 366 € |
| 2019 | 1284 € | 0 € | 8915 € | 0 € | 10 199 € | 0 € | 0 € | 13 790 € | 13 790 € | 23 989 € | - | 6725 € | 0 € | 0 € | 17 264 € | 23 989 € | 23 989 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||