| 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 | 10 655 € | - | - | - | - | - | - | 8007 € | 2648 € | 0 € | 1650 € | 0 € | 45 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 953 € | 0 € | 953 € | - | 0 € | 953 € |
| 2019 | 5577 € | - | - | - | - | - | - | 7559 € | -1982 € | 0 € | 1696 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3676 € | 0 € | -3676 € | - | 0 € | -3676 € |
| 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 | 808 € | 0 € | 1113 € | 2288 € | 4209 € | 0 € | 0 € | 0 € | 0 € | 4209 € | - | 1339 € | 4900 € | 0 € | -2030 € | 4209 € | 4209 € |
| 2019 | 533 € | 0 € | 110 € | 2470 € | 3113 € | 0 € | 0 € | 40 € | 40 € | 3153 € | - | 1236 € | 4900 € | 0 € | -2983 € | 3153 € | 3153 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||