| 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 | 2740 € | - | - | - | - | - | - | 310 € | 2430 € | 6111 € | 15 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3696 € | 411 € | -4107 € | - | 0 € | -4107 € |
| 2019 | 4595 € | - | - | - | - | - | - | 305 € | 4290 € | 7663 € | 23 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3396 € | 689 € | -4085 € | - | 0 € | -4085 € |
| 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 | 128 € | 0 € | 289 € | 0 € | 417 € | 0 € | 0 € | 83 € | 83 € | 500 € | - | 22 651 € | 0 € | 0 € | -22 151 € | 500 € | 500 € |
| 2019 | 260 € | 0 € | 300 € | 0 € | 560 € | 0 € | 0 € | 104 € | 104 € | 664 € | - | 21 554 € | 0 € | 0 € | -20 890 € | 664 € | 664 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||