| 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 | 814 € | - | - | - | - | - | - | 0 € | 814 € | 1188 € | 4687 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5061 € | 0 € | -5061 € | - | 0 € | -5061 € |
| 2019 | 1750 € | - | - | - | - | - | - | 0 € | 1750 € | 2335 € | 3979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4564 € | 0 € | -4564 € | - | 0 € | -4564 € |
| 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 | 458 € | 0 € | 368 € | 0 € | 826 € | 0 € | 0 € | 47 € | 47 € | 873 € | - | 49 216 € | 0 € | 0 € | -48 343 € | 873 € | 873 € |
| 2019 | 77 € | 0 € | 148 € | 0 € | 225 € | 0 € | 0 € | 172 € | 172 € | 397 € | - | 43 679 € | 0 € | 0 € | -43 282 € | 397 € | 397 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||