| 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 € | 44 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 294 € | - | - | -340 € | 74 € | -414 € | - | 0 € | -414 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1096 € | 67 € | 17 € | 0 € | 0 € | 0 € | - | 295 € | - | - | -1341 € | 136 € | -1477 € | - | 0 € | -1477 € |
| 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 € | 0 € | 0 € | 3 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 41 200 € | 20 000 € | 0 € | -61 197 € | 3 € | 3 € |
| 2019 | 35 € | 0 € | 63 € | 0 € | 98 € | 0 € | 0 € | 0 € | 0 € | 98 € | - | 40 881 € | 20 000 € | 0 € | -60 783 € | 98 € | 98 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||