| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4069 € | 0 € | 425 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4494 € | 0 € | -4494 € | - | 0 € | -4494 € |
| 2019 | 40 000 € | - | - | - | - | - | - | 0 € | 40 000 € | 0 € | 55 695 € | 60 440 € | 65 145 € | 65 200 € | 0 € | 3503 € | - | 1542 € | - | - | 34 881 € | 0 € | 34 881 € | - | 0 € | 34 881 € |
| 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 | 3 € | 0 € | 2656 € | 0 € | 2659 € | 0 € | 0 € | 0 € | 0 € | 2659 € | - | 720 € | 0 € | 0 € | 1939 € | 2659 € | 2659 € |
| 2019 | 5541 € | 0 € | 4046 € | 0 € | 9587 € | 0 € | 0 € | 0 € | 0 € | 9587 € | - | 3154 € | 0 € | 0 € | 6433 € | 9587 € | 9587 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||