| 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 € | - | - | - | - | - | - | 603 € | -603 € | 0 € | 6 € | 21 210 € | 294 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 20 307 € | 0 € | 20 307 € | - | 0 € | 20 307 € |
| 2019 | 5334 € | - | - | - | - | - | - | 6537 € | -1203 € | 0 € | 1584 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2788 € | 0 € | -2788 € | - | 0 € | -2788 € |
| 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 | 26 € | 0 € | 14 € | 0 € | 40 € | 0 € | 0 € | 5 € | 5 € | 45 € | - | 0 € | 0 € | 0 € | 45 € | 45 € | - |
| 2019 | 45 € | 0 € | 251 € | 0 € | 296 € | 0 € | 0 € | 71 € | 71 € | 367 € | - | 20 629 € | 0 € | 0 € | -20 262 € | 367 € | 367 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||