| 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 | 595 € | - | - | - | - | - | - | 470 € | 125 € | 9 € | 6797 € | 0 € | 7673 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 354 € | 50 € | -14 404 € | - | 0 € | -14 404 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 9 € | 4045 € | 139 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3915 € | 50 € | -3965 € | - | 0 € | -3965 € |
| 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 | 10 € | 0 € | 317 € | 164 € | 491 € | 0 € | 0 € | 11 277 € | 11 277 € | 11 768 € | - | 37 725 € | 0 € | 0 € | -25 957 € | 11 768 € | 11 768 € |
| 2019 | 3 € | 0 € | 7308 € | 1607 € | 8918 € | 0 € | 0 € | 12 740 € | 12 740 € | 21 658 € | - | 33 211 € | 0 € | 0 € | -11 553 € | 21 658 € | 21 658 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||