| 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 | 1205 € | - | - | - | - | - | - | 0 € | 1205 € | 0 € | 84 € | 0 € | 23 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1098 € | 50 € | 1048 € | - | 0 € | 1048 € |
| 2019 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1146 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1161 € | 0 € | -1161 € | - | 0 € | -1161 € |
| 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 | -32 € | 0 € | 35 € | 212 € | 215 € | 4809 € | 0 € | 50 000 € | 54 809 € | 55 024 € | - | 6394 € | 53 779 € | 25 € | -5174 € | 55 024 € | 54 999 € |
| 2019 | 83 € | 0 € | 35 € | 212 € | 330 € | 4550 € | 0 € | 50 000 € | 54 550 € | 54 880 € | - | 7298 € | 53 779 € | 25 € | -6222 € | 54 880 € | 54 855 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||