| 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 € | - | - | - | - | - | - | 1166 € | -1166 € | 0 € | 103 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1273 € | 50 € | -1323 € | - | 0 € | -1323 € |
| 2019 | 670 € | - | - | - | - | - | - | 921 € | -251 € | 0 € | 104 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -355 € | 101 € | -456 € | - | 0 € | -456 € |
| 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 | 0 € | 0 € | 183 € | 0 € | 183 € | 0 € | 0 € | 1416 € | 1416 € | 1599 € | - | 5926 € | 0 € | 0 € | -4327 € | 1599 € | 1599 € |
| 2019 | 414 € | 0 € | 183 € | 0 € | 597 € | 0 € | 0 € | 742 € | 742 € | 1339 € | - | 4345 € | 0 € | 0 € | -3006 € | 1339 € | 1339 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||