| 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 | 1708 € | - | - | - | - | - | - | 0 € | 1708 € | 5700 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4047 € | 0 € | -4047 € | - | 0 € | -4047 € |
| 2019 | 11 992 € | - | - | - | - | - | - | 560 € | 11 432 € | 15 185 € | 1090 € | 2000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2843 € | 0 € | -2843 € | - | 0 € | -2843 € |
| 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 € | 532 € | 532 € | 0 € | 0 € | 0 € | 0 € | 532 € | - | 0 € | 14 238 € | 385 € | -14 091 € | 532 € | 147 € |
| 2019 | 25 € | 0 € | 4261 € | 532 € | 4818 € | 0 € | 0 € | 0 € | 0 € | 4818 € | - | 0 € | 14 477 € | 385 € | -10 044 € | 4818 € | 4433 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||