| 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 € | - | - | - | - | - | - | 329 € | -329 € | 1585 € | 1292 € | 0 € | 1786 € | 0 € | 0 € | 0 € | - | 101 € | - | - | -5093 € | 381 € | -5474 € | - | 0 € | -5474 € |
| 2019 | 26 181 € | - | - | - | - | - | - | 21 268 € | 4913 € | 7519 € | 2073 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4679 € | 0 € | -4679 € | - | 0 € | -4679 € |
| 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 | 22 € | 0 € | 0 € | 0 € | 22 € | 0 € | 0 € | 0 € | 0 € | 22 € | - | 5082 € | 0 € | 0 € | -5060 € | 22 € | 22 € |
| 2019 | 213 € | 0 € | 609 € | 1460 € | 2282 € | 0 € | 0 € | 30 € | 30 € | 2312 € | - | 1898 € | 0 € | 0 € | 414 € | 2312 € | 2312 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||