| 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 € | - | - | - | - | - | - | 434 € | -434 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -489 € | 50 € | -539 € | - | 0 € | -539 € |
| 2019 | 0 € | - | - | - | - | - | - | 434 € | -434 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -527 € | 50 € | -577 € | - | 0 € | -577 € |
| 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 | 252 € | 0 € | 4422 € | 0 € | 4674 € | 0 € | 24 870 € | 268 € | 25 138 € | 29 812 € | - | 32 589 € | 0 € | 0 € | -2777 € | 29 812 € | 29 812 € |
| 2019 | 124 € | 0 € | 4422 € | 0 € | 4546 € | 0 € | 24 870 € | 702 € | 25 572 € | 30 118 € | - | 32 356 € | 0 € | 0 € | -2238 € | 30 118 € | 30 118 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2020 | Not available | |||
| 2019 | Not available | |||