| 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 € | - | - | - | - | - | - | 1860 € | -1860 € | 396 € | 226 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2485 € | 50 € | -2535 € | - | 0 € | -2535 € |
| 2019 | 0 € | - | - | - | - | - | - | 116 € | -116 € | 2 € | 201 € | 8311 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7989 € | 50 € | 7939 € | - | 0 € | 7939 € |
| 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 | 99 € | 0 € | 25 € | 3 € | 127 € | 0 € | 91 € | 7441 € | 7532 € | 7659 € | - | 35 671 € | 0 € | 0 € | -28 012 € | 7659 € | 7659 € |
| 2019 | 52 € | 0 € | 367 € | 40 € | 459 € | 0 € | 91 € | 9301 € | 9392 € | 9851 € | - | 35 328 € | 0 € | 0 € | -25 477 € | 9851 € | 9851 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||