| 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 | 500 € | - | - | - | - | - | - | 754 € | -254 € | 0 € | 125 € | 42 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -337 € | 50 € | -387 € | - | 0 € | -387 € |
| 2019 | 450 € | - | - | - | - | - | - | 1603 € | -1153 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1232 € | 0 € | -1232 € | - | 0 € | -1232 € |
| 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 | 4 € | 0 € | 950 € | 0 € | 954 € | 0 € | 0 € | 0 € | 0 € | 954 € | - | 947 € | 8563 € | 0 € | -8556 € | 954 € | 954 € |
| 2019 | 85 € | 0 € | 450 € | 0 € | 535 € | 0 € | 0 € | 0 € | 0 € | 535 € | - | 881 € | 7823 € | 0 € | -8169 € | 535 € | 535 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||