| 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 | 238 € | - | - | - | - | - | - | 584 € | -346 € | 2931 € | 0 € | 0 € | 328 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3605 € | 50 € | -3655 € | - | 0 € | -3655 € |
| 2019 | 308 € | - | - | - | - | - | - | 448 € | -140 € | 2932 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3072 € | 50 € | -3122 € | - | 0 € | -3122 € |
| 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 € | 3002 € | 180 € | 3182 € | 0 € | 0 € | 0 € | 0 € | 3182 € | - | 11 € | 0 € | 0 € | 3171 € | 3182 € | 3182 € |
| 2019 | 0 € | 0 € | 6256 € | 846 € | 7102 € | 0 € | 0 € | 0 € | 0 € | 7102 € | - | 276 € | 0 € | 0 € | 6826 € | 7102 € | 7102 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||