| 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 | 308 € | -195 € | 0 € | 0 € | 0 € | 4200 € | 0 € | - | - | - | - | - | 276 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4363 € | 0 € | -4363 € | - | 46 € | -4409 € |
| 2019 | 1232 € | -780 € | 0 € | 0 € | 0 € | 4800 € | 228 € | - | - | - | - | - | 313 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4889 € | 0 € | -4889 € | - | 185 € | -5074 € |
| 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 € | 68 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 67 965 € | 0 € | 0 € | -67 897 € | 68 € | 68 € |
| 2019 | 206 € | 0 € | 1524 € | 0 € | 1730 € | 0 € | 0 € | 0 € | 0 € | 1730 € | - | 65 218 € | 0 € | 0 € | -63 488 € | 1730 € | 1730 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||