| 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 € | - | - | - | - | - | - | 68 € | -68 € | 0 € | 10 € | 121 € | 332 € | 0 € | 0 € | 0 € | - | 61 € | - | - | -350 € | 50 € | -400 € | - | 0 € | -400 € |
| 2019 | 0 € | - | - | - | - | - | - | 260 € | -260 € | 0 € | 160 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -494 € | 50 € | -544 € | - | 0 € | -544 € |
| 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 € | 1491 € | 0 € | 1494 € | 0 € | 0 € | 74 € | 74 € | 1568 € | - | 15 163 € | 0 € | 0 € | -13 595 € | 1568 € | 1568 € |
| 2019 | 13 € | 0 € | 1876 € | 0 € | 1889 € | 0 € | 0 € | 142 € | 142 € | 2031 € | - | 15 226 € | 0 € | 0 € | -13 195 € | 2031 € | 2031 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||